| PEJ latest price $38.9400 (1.02%) ($38.7000 - $39.1200) on Mon. Mar. 27, 2023. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.21% (three month average) |
RSI | 33 |
Latest Price | $38.9400(1.02%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | PEJ advances 0.1% a day on average for past five trading days. |
Weekly Trend | PEJ declines -1% 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) IWO(82%) IWM(81%) JETS(78%) IVE(77%) IWN(77%) |
Factors Impacting PEJ price | PEJ will decline at least -0.605% in a week (0% probabilities). VXX(-57%) VIXM(-52%) UUP(-22%) TBT(-13%) SHY(-13%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.605% (StdDev 1.21%) |
Hourly BBV | 0.9 () |
Intraday Trend | 0.2% |
| |
|
|