| PEJ latest price $47.5700 (3.73%) ($45.7800 - $47.9900) on Thu. May. 27, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.8% (three month average) |
RSI | 62 |
Latest Price | $47.5700(3.73%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | PEJ advances 1.7% a day on average for past five trading days. |
Weekly Trend | PEJ advances 2.2% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support PEJ advance at 0% a week (0% probability) IWM(82%) JETS(82%) IWN(81%) IWO(81%) IWC(77%) |
Factors Impacting PEJ price | PEJ will decline at least -0.9% in a week (0% probabilities). VIXM(-46%) UUP(-24%) VXX(-12%) TLT(-3%) IGOV(-3%) |
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 | -0.9% (StdDev 1.8%) |
Hourly BBV | 2 () |
Intraday Trend | 3.2% |
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