| PEJ latest price $48.0000 (3.36%) ($46.4100 - $48.6300) on Mon. Feb. 22, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.27% (three month average) |
RSI | 93 |
Latest Price | $48.0000(3.36%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | PEJ advances 1.2% a day on average for past five trading days. |
Weekly Trend | PEJ advances 3.2% a week on average for past two weeks. |
Market Behavior | Rotation from growth to value for large cap. Rotation from growth to value for small cap. |
Correlated ETFs | Broad market will support PEJ advance at 0% a week (0% probability) IWM(81%) IWN(80%) JETS(80%) IWO(79%) IWC(76%) |
Factors Impacting PEJ price | PEJ will decline at least -0.635% in a week (0% probabilities). VIXM(-46%) UUP(-24%) VXX(-14%) TLT(-3%) IGOV(-2%) |
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 | -0.635% (StdDev 1.27%) |
Hourly BBV | 1.4 () |
Intraday Trend | 3.3% |
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