| HEPA latest price $162.9600 (16.4%) ($162.4560 - $190.4000) on Mon. Feb. 12, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.95% (three month average) |
RSI | 32 |
Latest Price | $162.9600(16.4%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | HEPA advances 3.6% a day on average for past five trading days. |
Weekly Trend | HEPA declines -11.4% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support HEPA advance at 0% a week (0% probability) VXX(15%) USO(14%) OIH(11%) IBUY(10%) LIT(9%) |
Factors Impacting HEPA price | HEPA will decline at least -2.475% in a week (0% probabilities). UNG(-10%) CEMB(-9%) SHY(-7%) VCSH(-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 | -2.475% (StdDev 4.95%) |
Hourly BBV | 0 () |
Intraday Trend | -11.8% |
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