| HEPA latest price $134.7360 (-4.45%) ($130.7040 - $145.4880) on Fri. Mar. 23, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.65% (three month average) |
RSI | 46 |
Latest Price | $134.7360(-4.45%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | HEPA advances 2.6% a day on average for past five trading days. |
Weekly Trend | HEPA declines -0.5% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support HEPA advance at 0% a week (0% probability) VXX(17%) USO(14%) OIH(10%) IBUY(9%) PEJ(8%) |
Factors Impacting HEPA price | HEPA will decline at least -2.325% in a week (0% probabilities). UNG(-9%) CEMB(-9%) SHY(-7%) GDXJ(-6%) VCSH(-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 | -2.325% (StdDev 4.65%) |
Hourly BBV | 0 () |
Intraday Trend | -5.6% |
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