| HEPA latest price $54.9500 (3.26%) ($52.5000 - $59.5000) on Thu. Aug. 2, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.15% (three month average) |
RSI | 21 |
Latest Price | $54.9500(3.26%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | HEPA advances 0.4% a day on average for past five trading days. |
Weekly Trend | HEPA declines -15.6% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support HEPA advance at 0% a week (0% probability) USO(15%) OIH(11%) IBUY(10%) PEJ(10%) XLC(9%) |
Factors Impacting HEPA price | HEPA will decline at least -2.575% in a week (0% probabilities). CEMB(-10%) UNG(-9%) VCSH(-7%) VCIT(-7%) SHY(-7%) |
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 | -2.575% (StdDev 5.15%) |
Hourly BBV | 0 () |
Intraday Trend | -0.5% |
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