| PEJ latest price $41.9600 (1.71%) ($41.5900 - $42.3100) on Thu. Dec. 14, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.38% (three month average) |
RSI | 72 |
Latest Price | $41.9600(1.71%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | PEJ advances 1.1% 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 | 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) DIA(94%) IVE(95%) IBUY(89%) IWD(89%) PAVE(87%) |
Factors Impacting PEJ price | PEJ will decline at least -0.69% in a week (0% probabilities). TIP(2%) VXX(-66%) VIXM(-56%) SHY(-19%) UUP(-18%) |
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 | 1.2 () |
Intraday Trend | 0.5% |
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