| HEPA latest price $47.8520 (-1.2%) ($46.6970 - $49.0140) on Fri. Aug. 24, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.41% (three month average) |
RSI | 23 |
Latest Price | $47.8520(-1.2%) |
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 -5.4% 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(12%) PEJ(10%) XLE(10%) XRT(10%) |
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 | -2.3% |
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