| EPIX latest price $16.0100 (1.14%) ($14.0000 - $16.5500) on Fri. Jan. 15, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.13% (three month average) |
RSI | 84 |
Latest Price | $16.0100(1.14%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | EPIX advances 5.6% a day on average for past five trading days. |
Weekly Trend | EPIX advances 15.9% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Broad based sell-off 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 -2.565% in a week (0% probabilities). VIXM(-21%) VXX(-20%) UUP(-9%) 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 | -2.565% (StdDev 5.13%) |
Hourly BBV | 0 () |
Intraday Trend | 12.6% |
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