| HEPA latest price $20.3700 (3.19%) ($18.2700 - $22.3372) on Wed. Jan. 2, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.01% (three month average) |
RSI | 25 |
Latest Price | $20.3700(3.19%) |
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 -18.4% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support HEPA advance at 0% a week (0% probability) IGOV(12%) USO(12%) OIH(9%) PEJ(7%) XLC(6%) |
Factors Impacting HEPA price | HEPA will decline at least -3.005% in a week (0% probabilities). TAN(-8%) XLF(-7%) XLV(-6%) XLB(-6%) UNG(-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 | -3.005% (StdDev 6.01%) |
Hourly BBV | 0 () |
Intraday Trend | -0.2% |
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