| PEJ latest price $29.8600 (1.88%) ($29.5000 - $29.9500) on Mon. Jul. 6, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.99% (three month average) |
RSI | 42 |
Latest Price | $29.8600(1.88%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | PEJ advances 1.1% a day on average for past five trading days. |
Weekly Trend | PEJ declines -1.6% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support PEJ advance at 0% a week (0% probability) IWM(81%) IWN(80%) JETS(80%) IWO(77%) IWC(75%) |
Factors Impacting PEJ price | PEJ will decline at least -1.495% in a week (0% probabilities). VIXM(-46%) UUP(-24%) VXX(-16%) TLT(-7%) SHY(1%) |
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 | -1.495% (StdDev 2.99%) |
Hourly BBV | 0.4 () |
Intraday Trend | 0.2% |
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