| PEJ latest price $53.6300 (-2.1%) ($53.2280 - $54.9000) on Tue. Mar. 16, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.48% (three month average) |
RSI | 69 |
Latest Price | $53.6300(-2.1%) |
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 advances 4.6% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off 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%) JETS(81%) IWN(80%) IWO(80%) IWC(77%) |
Factors Impacting PEJ price | PEJ will decline at least -0.74% in a week (0% probabilities). VIXM(-45%) UUP(-24%) VXX(-13%) TLT(-3%) IGOV(-3%) |
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 | -0.74% (StdDev 1.48%) |
Hourly BBV | -0.5 () |
Intraday Trend | -2.1% |
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