| HEPA latest price $33.9500 (-3%) ($33.9500 - $35.0000) on Thu. Dec. 6, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.39% (three month average) |
RSI | 49 |
Latest Price | $33.9500(-3%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | HEPA advances 2.2% a day on average for past five trading days. |
Market Behavior | Value stocks sell-off for large cap. Normal 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 -2.695% in a week (0% probabilities). GDXJ(-9%) UNG(-8%) IFRA(-7%) CEMB(-7%) TAN(-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 | -2.695% (StdDev 5.39%) |
Hourly BBV | 0 () |
Intraday Trend | -3% |
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