| HEPA latest price $36.3860 (6.08%) ($33.9500 - $36.3860) on Wed. Nov. 21, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.77% (three month average) |
RSI | 52 |
Latest Price | $36.3860(6.08%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | HEPA advances 0.3% a day on average for past five trading days. |
Weekly Trend | HEPA declines -4.3% 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(17%) OIH(13%) XLE(9%) IGOV(8%) PEJ(8%) |
Factors Impacting HEPA price | HEPA will decline at least -2.385% in a week (0% probabilities). UNG(-9%) GDXJ(-7%) CEMB(-7%) TAN(-5%) IFRA(-5%) |
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 | -2.385% (StdDev 4.77%) |
Hourly BBV | 0 () |
Intraday Trend | 7% |
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