| HEPA latest price $59.1080 (12.44%) ($51.1700 - $60.8860) on Mon. Aug. 6, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.41% (three month average) |
RSI | 35 |
Latest Price | $59.1080(12.44%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | HEPA advances 3.3% a day on average for past five trading days. |
Weekly Trend | HEPA declines -10.4% 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) USO(16%) OIH(11%) IBUY(10%) PEJ(10%) XLC(9%) |
Factors Impacting HEPA price | HEPA will decline at least -2.705% in a week (0% probabilities). UNG(-9%) CEMB(-9%) VCSH(-7%) SHY(-7%) GDXJ(-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 | -2.705% (StdDev 5.41%) |
Hourly BBV | 0 () |
Intraday Trend | 9.7% |
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