| HEPA latest price $330.4560 (11.34%) ($294.0616 - $341.6000) on Tue. Oct. 3, 2017. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.6% (three month average) |
RSI | 76 |
Latest Price | $330.4560(11.34%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | HEPA advances 3.7% a day on average for past five trading days. |
Weekly Trend | HEPA advances 4.9% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Growth stock rally for small cap. |
Correlated ETFs | Broad market will support HEPA advance at 0% a week (0% probability) USO(12%) IBUY(10%) LIT(10%) IWO(9%) OIH(9%) |
Factors Impacting HEPA price | HEPA will decline at least -1.8% in a week (0% probabilities). VIXM(-6%) UNG(-6%) CEMB(-6%) VCSH(-3%) SHY(-3%) |
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 | -1.8% (StdDev 3.6%) |
Hourly BBV | 0 () |
Intraday Trend | 11.2% |
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