| PEJ latest price $32.0390 (1.17%) ($31.6000 - $32.1500) on Thu. Aug. 13, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.25% (three month average) |
RSI | 75 |
Latest Price | $32.0390(1.17%) |
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. |
Weekly Trend | PEJ advances 2.4% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off for large cap. Rotation from value to growth for small cap. |
Correlated ETFs | Broad market will support PEJ advance at 0% a week (0% probability) IWM(81%) IWN(80%) JETS(80%) IWO(77%) IWC(75%) |
Factors Impacting PEJ price | PEJ will decline at least -1.125% in a week (0% probabilities). VIXM(-46%) UUP(-24%) VXX(-16%) TLT(-7%) EDOC(-6%) |
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 | -1.125% (StdDev 2.25%) |
Hourly BBV | 0.4 () |
Intraday Trend | 1.1% |
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