| PEJ latest price $21.0200 (1.94%) ($20.6800 - $21.1300) on Thu. Jun. 14, 2012. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.25% (three month average) |
| RSI | 44 |
| Latest Price | $21.0200(1.94%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | PEJ advances 0.1% a day on average for past five trading days. |
| Weekly Trend | PEJ declines -1.2% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support PEJ advance at 0% a week (0% probability)
IWM(83%) SPY(77%) XLY(75%) XAR(72%) EWG(69%) |
| Factors Impacting PEJ price | PEJ will decline at least -0.625% in a week (0% probabilities).
TLT(-20%) IGOV(-6%) SHY(-5%) GLD(-1%) TIP(1%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.625% (StdDev 1.25%) |
| Hourly BBV | 0 () |
| Intraday Trend | 1.6% |
| | |
| |
|