| HEPA latest price $25.1090 (-1.18%) ($24.5000 - $29.7500) on Fri. Jan. 11, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.27% (three month average) |
RSI | 60 |
Latest Price | $25.1090(-1.18%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | HEPA advances 1.7% a day on average for past five trading days. |
Weekly Trend | HEPA advances 9.1% 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) IGOV(13%) USO(12%) OIH(9%) PEJ(6%) XLC(6%) |
Factors Impacting HEPA price | HEPA will decline at least -3.135% in a week (0% probabilities). TAN(-10%) XLF(-9%) XLB(-8%) IFRA(-8%) XLV(-7%) |
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 | -3.135% (StdDev 6.27%) |
Hourly BBV | 0 () |
Intraday Trend | -15.6% |
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