| HEPA latest price $139.2720 (2.14%) ($134.4000 - $141.1200) on Thu. May. 3, 2018. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 4.16% (three month average) |
RSI | 20 |
Latest Price | $139.2720(2.14%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | HEPA advances 0.7% a day on average for past five trading days. |
Weekly Trend | HEPA declines -6% a week on average for past two weeks. |
Market Behavior | Value stocks 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%) IBUY(10%) OIH(9%) PEJ(9%) |
Factors Impacting HEPA price | HEPA will decline at least -2.08% in a week (0% probabilities). UNG(-10%) CEMB(-9%) SHY(-7%) GDXJ(-7%) VCIT(-6%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -2.08% (StdDev 4.16%) |
Hourly BBV | 0 () |
Intraday Trend | 3.6% |
| |
|
|