| PEJ latest price $30.1000 (-3.8%) ($29.9000 - $31.5200) on Thu. May. 28, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.51% (three month average) |
RSI | 70 |
Latest Price | $30.1000(-3.8%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | PEJ advances 0.9% a day on average for past five trading days. |
Weekly Trend | PEJ advances 7.5% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support PEJ advance at 0% a week (0% probability) IWM(82%) IWN(81%) JETS(79%) IWO(77%) IWC(76%) |
Factors Impacting PEJ price | PEJ will decline at least -2.755% in a week (0% probabilities). VIXM(-48%) UUP(-25%) VXX(-17%) TLT(-10%) SHY(0%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -2.755% (StdDev 5.51%) |
Hourly BBV | -0.8 () |
Intraday Trend | -4.5% |
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