| HEPA latest price $138.3200 (-5%) ($134.4000 - $145.6560) on Wed. Feb. 21, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.88% (three month average) |
RSI | 36 |
Latest Price | $138.3200(-5%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | HEPA declines -1.3% a day on average for past five trading days. |
Weekly Trend | HEPA declines -2.1% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support HEPA advance at 0% a week (0% probability) VXX(16%) USO(14%) OIH(11%) IBUY(9%) PEJ(8%) |
Factors Impacting HEPA price | HEPA will decline at least -2.44% in a week (0% probabilities). UNG(-10%) CEMB(-9%) SHY(-7%) VFMO(-6%) VCSH(-5%) |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -2.44% (StdDev 4.88%) |
Hourly BBV | 0 () |
Intraday Trend | -5% |
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