| PEJ latest price $40.7450 (0.18%) ($40.7100 - $41.0100) on Mon. Apr. 17, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.1% (three month average) |
RSI | 73 |
Latest Price | $40.7450(0.18%) |
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 advances 1.2% 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) IWO(82%) IWM(81%) IWN(78%) IVE(77%) JETS(77%) |
Factors Impacting PEJ price | PEJ will decline at least -0.55% in a week (0% probabilities). VXX(-57%) VIXM(-52%) UUP(-24%) TBT(-16%) EDOC(-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 | -0.55% (StdDev 1.1%) |
Hourly BBV | 1.4 () |
Intraday Trend | -0.1% |
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