| PEJ latest price $29.7100 (2.06%) ($28.9400 - $29.7100) on Fri. Jul. 10, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.89% (three month average) |
RSI | 46 |
Latest Price | $29.7100(2.06%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | PEJ advances 0.3% a day on average for past five trading days. |
Weekly Trend | PEJ declines -0.4% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Value stock rally 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 -1.445% 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 | -1.445% (StdDev 2.89%) |
Hourly BBV | -3.1 () |
Intraday Trend | 2.6% |
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