| PEJ latest price $36.8800 (4.21%) ($36.0700 - $36.9100) on Tue. Oct. 4, 2022. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.76% (three month average) |
RSI | 36 |
Latest Price | $36.8800(4.21%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | PEJ advances 1.3% a day on average for past five trading days. |
Weekly Trend | PEJ declines -4.6% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support PEJ advance at 0% a week (0% probability) IWM(83%) IWO(83%) IVE(81%) IWD(81%) IWN(81%) |
Factors Impacting PEJ price | PEJ will decline at least -0.88% in a week (0% probabilities). VIXM(-16%) UUP(-14%) TBT(-9%) SHY(-2%) VXX(-1%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.88% (StdDev 1.76%) |
Hourly BBV | 1.4 () |
Intraday Trend | 2.2% |
| |
|
|