| PEJ latest price $36.6500 (2.57%) ($36.1600 - $36.6600) on Thu. Nov. 2, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.11% (three month average) |
RSI | 50 |
Latest Price | $36.6500(2.57%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | PEJ advances 0.9% a day on average for past five trading days. |
Weekly Trend | PEJ declines -1.2% 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) IWO(89%) IWM(88%) IBUY(87%) IVE(85%) IWN(85%) |
Factors Impacting PEJ price | PEJ will decline at least -0.555% in a week (0% probabilities). VXX(-39%) UUP(-29%) VIXM(-28%) TBT(-26%) GLD(5%) |
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 | -0.555% (StdDev 1.11%) |
Hourly BBV | 1.5 () |
Intraday Trend | 1.4% |
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