| FEX latest price $59.1932 (-0.07%) ($58.7265 - $59.2728) on Wed. Mar. 7, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1% (three month average) |
RSI | 56 |
Latest Price | $59.1932(-0.07%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | FEX advances 0.2% a day on average for past five trading days. |
Weekly Trend | FEX declines -0.1% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support FEX advance at 0% a week (0% probability) IBUY(15%) QQQ(15%) XLV(15%) IBB(14%) IVW(14%) |
Factors Impacting FEX price | FEX will decline at least -0.5% in a week (0% probabilities). VIXM(-15%) TLT(-10%) SHY(-10%) GDX(-8%) VCIT(-5%) |
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 | -0.5% (StdDev 1%) |
Hourly BBV | 0 () |
Intraday Trend | 0.8% |
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