| HEPA latest price $168.0000 (7.03%) ($154.0000 - $168.0000) on Fri. Apr. 13, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.85% (three month average) |
RSI | 75 |
Latest Price | $168.0000(7.03%) |
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 9.6% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Growth stock 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 -2.425% in a week (0% probabilities). CEMB(-10%) UNG(-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 | -2.425% (StdDev 4.85%) |
Hourly BBV | 0 () |
Intraday Trend | 0% |
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