| PEJ latest price $37.9500 (-0.05%) ($37.8200 - $38.0000) on Tue. Jul. 14, 2015. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.07% (three month average) |
RSI | 53 |
Latest Price | $37.9500(-0.05%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | PEJ advances 0.5% a day on average for past five trading days. |
Weekly Trend | PEJ advances 0.3% a week on average for past two weeks. |
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(84%) JETS(82%) IVE(78%) SPY(77%) VT(75%) |
Factors Impacting PEJ price | PEJ will decline at least -0.535% in a week (0% probabilities). VIXM(-27%) TLT(-18%) UUP(-14%) IGOV(-7%) SHY(-4%) |
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 | -0.535% (StdDev 1.07%) |
Hourly BBV | 0 () |
Intraday Trend | 0.3% |
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