| PEJ latest price $40.2100 (0.42%) ($39.9000 - $40.4400) on Mon. Dec. 4, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.34% (three month average) |
RSI | 78 |
Latest Price | $40.2100(0.42%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | PEJ advances 0.5% a day on average for past five trading days. |
Weekly Trend | PEJ advances 0.7% a week on average for past two weeks. |
Market Behavior | Growth stock sell-off 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(87%) PAVE(85%) IBUY(83%) IWN(83%) |
Factors Impacting PEJ price | PEJ will decline at least -0.67% in a week (0% probabilities). VIXM(-41%) VXX(-40%) SHY(-24%) UUP(-17%) VCSH(-8%) |
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 | -0.67% (StdDev 1.34%) |
Hourly BBV | 1 () |
Intraday Trend | 0.8% |
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