| EPIX latest price $16.8800 (5.43%) ($16.2000 - $17.3000) on Tue. Jan. 19, 2021. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 5.14% (three month average) |
RSI | 78 |
Latest Price | $16.8800(5.43%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | EPIX advances 3.9% a day on average for past five trading days. |
Weekly Trend | EPIX advances 16.4% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Broad based rally 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 -2.57% in a week (0% probabilities). VIXM(-21%) VXX(-19%) UUP(-9%) XLU(-3%) TLT(-2%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -2.57% (StdDev 5.14%) |
Hourly BBV | 0 () |
Intraday Trend | 3.9% |
| |
|
|