| PEJ latest price $36.4000 (1.05%) ($35.7900 - $36.4000) on Wed. Oct. 7, 2015. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.39% (three month average) |
RSI | 38 |
Latest Price | $36.4000(1.05%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | PEJ advances 0.4% a day on average for past five trading days. |
Weekly Trend | PEJ declines -1.1% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support PEJ advance at 0% a week (0% probability) IWM(84%) IWN(82%) JETS(82%) IWO(81%) IWD(79%) |
Factors Impacting PEJ price | PEJ will decline at least -0.695% in a week (0% probabilities). VIXM(-26%) TLT(-18%) UUP(-16%) IGOV(-6%) SHY(-4%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.695% (StdDev 1.39%) |
Hourly BBV | 0 () |
Intraday Trend | 1.7% |
| |
|
|