| CEMB latest price $44.9600 (1.03%) ($44.2350 - $45.0000) on Wed. Mar. 25, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.35% (three month average) |
RSI | 25 |
Latest Price | $44.9600(1.03%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | CEMB advances 1% a day on average for past five trading days. |
Weekly Trend | CEMB declines -7.4% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support CEMB advance at 0% a week (0% probability) EMHY(74%) PCY(72%) HYG(61%) JNK(61%) VCSH(55%) |
Factors Impacting CEMB price | CEMB will decline at least -0.675% in a week (0% probabilities). VIXM(-38%) UUP(-26%) TBT(-21%) VXX(-16%) UNG(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 | -0.675% (StdDev 1.35%) |
Hourly BBV | 1.4 () |
Intraday Trend | 0.9% |
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