| EPIX latest price $12.0200 (-6.09%) ($11.6301 - $12.9000) on Fri. Jan. 8, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.73% (three month average) |
RSI | 83 |
Latest Price | $12.0200(-6.09%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | EPIX advances 0.2% a day on average for past five trading days. |
Weekly Trend | EPIX advances 17.2% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Rotation from value to growth for small cap. |
Correlated ETFs | Broad market will support EPIX advance at 0% a week (0% probability) XBI(37%) ARKG(36%) IWC(35%) IWO(35%) IBUY(34%) |
Factors Impacting EPIX price | EPIX will decline at least -2.365% in a week (0% probabilities). VIXM(-21%) VXX(-20%) UUP(-8%) XLU(-4%) TLT(-2%) |
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 | -2.365% (StdDev 4.73%) |
Hourly BBV | 0 () |
Intraday Trend | -5.7% |
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