| HEPA latest price $35.0000 (-3.85%) ($35.0000 - $36.9600) on Tue. Dec. 4, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.35% (three month average) |
RSI | 53 |
Latest Price | $35.0000(-3.85%) |
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 -1.4% a week on average for past two weeks. |
Market Behavior | Broad based sell-off 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(11%) IGOV(8%) PEJ(8%) XLP(8%) |
Factors Impacting HEPA price | HEPA will decline at least -2.675% in a week (0% probabilities). GDXJ(-10%) UNG(-9%) CEMB(-7%) TAN(-6%) SIL(-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 | -2.675% (StdDev 5.35%) |
Hourly BBV | 0 () |
Intraday Trend | -3.8% |
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