| PEJ latest price $30.8200 (2.53%) ($30.0600 - $31.1200) on Mon. Jun. 1, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.43% (three month average) |
RSI | 71 |
Latest Price | $30.8200(2.53%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | PEJ advances 1.3% a day on average for past five trading days. |
Weekly Trend | PEJ advances 8.8% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Normal 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 -2.715% in a week (0% probabilities). VIXM(-48%) UUP(-24%) 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 | -2.715% (StdDev 5.43%) |
Hourly BBV | 0.9 () |
Intraday Trend | 2% |
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