| HEPA latest price $36.8690 (-2.46%) ($35.3500 - $40.4880) on Wed. Oct. 17, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.67% (three month average) |
RSI | 38 |
Latest Price | $36.8690(-2.46%) |
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 -5.5% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support HEPA advance at 0% a week (0% probability) USO(16%) OIH(12%) IFRA(10%) LIT(9%) PEJ(9%) |
Factors Impacting HEPA price | HEPA will decline at least -2.335% in a week (0% probabilities). UNG(-9%) GDXJ(-7%) CEMB(-7%) VCIT(-6%) SHY(-6%) |
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 | -2.335% (StdDev 4.67%) |
Hourly BBV | 0 () |
Intraday Trend | -2.5% |
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