| HEPA latest price $103.9500 (-2.3%) ($100.8000 - $116.8790) on Mon. Jun. 11, 2018. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 3.91% (three month average) |
RSI | 21 |
Latest Price | $103.9500(-2.3%) |
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 -13.3% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Growth stock rally for small cap. |
Correlated ETFs | Broad market will support HEPA advance at 0% a week (0% probability) USO(13%) IBUY(10%) OIH(9%) PEJ(9%) UUP(9%) |
Factors Impacting HEPA price | HEPA will decline at least -1.955% in a week (0% probabilities). UNG(-10%) CEMB(-10%) SHY(-8%) IFRA(-8%) VCSH(-7%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.955% (StdDev 3.91%) |
Hourly BBV | 0 () |
Intraday Trend | -11.1% |
| |
|
|