| PEJ latest price $30.8500 (2.32%) ($30.2100 - $30.8900) on Tue. Aug. 4, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.46% (three month average) |
RSI | 44 |
Latest Price | $30.8500(2.32%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | PEJ advances 0.6% 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 | Value stock 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(79%) IWO(77%) IWC(75%) |
Factors Impacting PEJ price | PEJ will decline at least -1.23% in a week (0% probabilities). VIXM(-46%) UUP(-24%) VXX(-16%) TLT(-7%) IGOV(-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 | -1.23% (StdDev 2.46%) |
Hourly BBV | 1.5 () |
Intraday Trend | 2.3% |
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