| PEJ latest price $40.8600 (0.64%) ($40.6800 - $41.0700) on Tue. Apr. 11, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.11% (three month average) |
RSI | 64 |
Latest Price | $40.8600(0.64%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | PEJ advances 0.2% a day on average for past five trading days. |
Weekly Trend | PEJ advances 1.8% a week on average for past two weeks. |
Market Behavior | Normal 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%) IVE(77%) IWN(77%) JETS(77%) |
Factors Impacting PEJ price | PEJ will decline at least -0.555% in a week (0% probabilities). VXX(-56%) VIXM(-52%) UUP(-23%) TBT(-15%) EDOC(-11%) |
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 | -0.555% (StdDev 1.11%) |
Hourly BBV | 1.3 () |
Intraday Trend | 0.4% |
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