| HEPA latest price $104.3000 (-1.97%) ($102.2000 - $106.4000) on Mon. Jun. 18, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.15% (three month average) |
RSI | 32 |
Latest Price | $104.3000(-1.97%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | HEPA advances 0.1% a day on average for past five trading days. |
Weekly Trend | HEPA declines -5.3% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off for large cap. Broad based 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 -2.075% in a week (0% probabilities). UNG(-10%) CEMB(-10%) SHY(-9%) VCSH(-8%) VCIT(-8%) |
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 | -2.075% (StdDev 4.15%) |
Hourly BBV | 0 () |
Intraday Trend | 1.4% |
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