| HEPA latest price $43.4000 (11.03%) ($37.3100 - $46.8300) on Thu. Nov. 8, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.47% (three month average) |
RSI | 60 |
Latest Price | $43.4000(11.03%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | HEPA advances 3.6% a day on average for past five trading days. |
Weekly Trend | HEPA advances 2% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support HEPA advance at 0% a week (0% probability) USO(16%) OIH(12%) LIT(8%) PEJ(8%) REMX(8%) |
Factors Impacting HEPA price | HEPA will decline at least -2.235% in a week (0% probabilities). UNG(-9%) CEMB(-9%) GDXJ(-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 | -2.235% (StdDev 4.47%) |
Hourly BBV | 0 () |
Intraday Trend | 12.7% |
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