| PEJ latest price $37.4000 (-1.37%) ($37.3600 - $38.0200) on Wed. Oct. 21, 2015. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.4% (three month average) |
| RSI | 64 |
| Latest Price | $37.4000(-1.37%) |
| 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 advances 1.9% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off for large cap. Value stock sell-off 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 -0.7% in a week (0% probabilities).
VIXM(-26%) TLT(-18%) UUP(-16%) IGOV(-5%) 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 | -0.7% (StdDev 1.4%) |
| Hourly BBV | 0 () |
| Intraday Trend | -1.6% |
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