| PEJ latest price $53.0100 (-0.93%) ($52.7700 - $53.6900) on Thu. Jun. 10, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.17% (three month average) |
RSI | 86 |
Latest Price | $53.0100(-0.93%) |
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 advances 9% a week on average for past two weeks. |
Market Behavior | Rotation from value to growth for large cap. Value stock sell-off for small cap. |
Correlated ETFs | Broad market will support PEJ advance at 0% a week (0% probability) IWM(83%) JETS(82%) IWN(81%) IWO(81%) IWC(77%) |
Factors Impacting PEJ price | PEJ will decline at least -1.085% in a week (0% probabilities). VIXM(-45%) UUP(-24%) VXX(-12%) 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 | -1.085% (StdDev 2.17%) |
Hourly BBV | -1.2 () |
Intraday Trend | -1.1% |
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