| HEPA latest price $677.6000 (-3.2%) ($672.0000 - $784.0000) on Thu. Aug. 18, 2016. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.35% (three month average) |
RSI | 74 |
Latest Price | $677.6000(-3.2%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | HEPA advances 3.1% a day on average for past five trading days. |
Weekly Trend | HEPA advances 6.7% 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 HEPA advance at 0% a week (0% probability) LIT(9%) ICLN(7%) IWO(7%) PEJ(7%) QQQ(7%) |
Factors Impacting HEPA price | HEPA will decline at least -2.175% in a week (0% probabilities). CEMB(-6%) VIXM(-4%) UNG(-4%) IBUY(-2%) VCIT(-1%) |
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 | -2.175% (StdDev 4.35%) |
Hourly BBV | 0 () |
Intraday Trend | -13.6% |
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