| PEJ latest price $42.1600 (1.1%) ($41.3000 - $42.2000) on Tue. Feb. 7, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.28% (three month average) |
RSI | 79 |
Latest Price | $42.1600(1.1%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | PEJ advances 0.4% a day on average for past five trading days. |
Weekly Trend | PEJ advances 2% 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(80%) IWO(80%) IVE(77%) IWN(77%) JETS(77%) |
Factors Impacting PEJ price | PEJ will decline at least -0.64% in a week (0% probabilities). VIXM(-49%) VXX(-22%) UUP(-22%) SHY(-18%) TBT(-11%) |
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 | -0.64% (StdDev 1.28%) |
Hourly BBV | 1.8 () |
Intraday Trend | 1.3% |
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