| PEJ latest price $41.2800 (0%) ($41.1000 - $41.4400) on Fri. Jan. 27, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.38% (three month average) |
RSI | 83 |
Latest Price | $41.2800(0%) |
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 2.6% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support PEJ advance at 0% a week (0% probability) IWM(80%) IWO(80%) IVE(77%) IWD(77%) IWN(77%) |
Factors Impacting PEJ price | PEJ will decline at least -0.69% in a week (0% probabilities). VIXM(-50%) VXX(-22%) UUP(-22%) SHY(-19%) GLD(-10%) |
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 | -0.69% (StdDev 1.38%) |
Hourly BBV | 1 () |
Intraday Trend | 0.2% |
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