| HEPA latest price $17.3950 (2.38%) ($16.1770 - $18.2000) on Tue. Mar. 12, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.28% (three month average) |
RSI | 62 |
Latest Price | $17.3950(2.38%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | HEPA advances 0.9% a day on average for past five trading days. |
Weekly Trend | HEPA advances 1.4% 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) USO(15%) IGOV(14%) OIH(10%) LIT(6%) XLK(6%) |
Factors Impacting HEPA price | HEPA will decline at least -3.14% in a week (0% probabilities). TAN(-14%) URA(-11%) ACES(-9%) XLF(-7%) SPLV(-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 | -3.14% (StdDev 6.28%) |
Hourly BBV | 0 () |
Intraday Trend | -2.4% |
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