| HEPA latest price $23.4010 (4.47%) ($21.7700 - $23.8000) on Tue. Jan. 29, 2019. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 6.18% (three month average) |
RSI | 55 |
Latest Price | $23.4010(4.47%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | HEPA advances 0.5% a day on average for past five trading days. |
Weekly Trend | HEPA declines -2.2% 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(12%) USO(12%) OIH(7%) XLC(7%) PEJ(6%) |
Factors Impacting HEPA price | HEPA will decline at least -3.09% in a week (0% probabilities). TAN(-11%) XLF(-8%) XLB(-8%) XLV(-7%) XBI(-7%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -3.09% (StdDev 6.18%) |
Hourly BBV | 0 () |
Intraday Trend | -0.5% |
| |
|
|