| HEPA latest price $179.3680 (-12.25%) ($179.2560 - $201.6000) on Wed. Jan. 24, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.02% (three month average) |
RSI | 44 |
Latest Price | $179.3680(-12.25%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | HEPA advances 0.6% a day on average for past five trading days. |
Weekly Trend | HEPA declines -1.3% a week on average for past two weeks. |
Market Behavior | Rotation from growth to value for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support HEPA advance at 0% a week (0% probability) USO(14%) OIH(11%) IBUY(10%) JNK(9%) LIT(9%) |
Factors Impacting HEPA price | HEPA will decline at least -2.51% in a week (0% probabilities). VXX(-24%) UNG(-8%) CEMB(-8%) SHY(-6%) VIXM(-5%) |
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 | -2.51% (StdDev 5.02%) |
Hourly BBV | 0 () |
Intraday Trend | -11% |
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