| HEPA latest price $164.6400 (-2%) ($156.8000 - $173.2640) on Mon. Apr. 16, 2018. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 4.84% (three month average) |
RSI | 71 |
Latest Price | $164.6400(-2%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | HEPA advances 1.9% a day on average for past five trading days. |
Weekly Trend | HEPA advances 10.9% 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(17%) USO(14%) IBUY(9%) OIH(9%) PEJ(8%) |
Factors Impacting HEPA price | HEPA will decline at least -2.42% 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. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -2.42% (StdDev 4.84%) |
Hourly BBV | 0 () |
Intraday Trend | -3.6% |
| |
|
|