| PEJ latest price $35.2800 (0.6%) ($35.1100 - $35.3600) on Mon. Dec. 22, 2014. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.05% (three month average) |
RSI | 56 |
Latest Price | $35.2800(0.6%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | PEJ advances 0.6% a day on average for past five trading days. |
Market Behavior | Value stock rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support PEJ advance at 0% a week (0% probability) IWM(83%) IVE(77%) SPY(77%) VT(75%) XAR(73%) |
Factors Impacting PEJ price | PEJ will decline at least -0.525% in a week (0% probabilities). VIXM(-28%) TLT(-18%) UUP(-13%) IGOV(-7%) SHY(-4%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.525% (StdDev 1.05%) |
Hourly BBV | 0 () |
Intraday Trend | 0.5% |
| |
|
|