| HEPA latest price $19.3900 (18.68%) ($16.1000 - $19.3900) on Thu. Apr. 11, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 7.96% (three month average) |
RSI | 61 |
Latest Price | $19.3900(18.68%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | HEPA advances 1.3% a day on average for past five trading days. |
Weekly Trend | HEPA advances 4.5% 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(17%) USO(14%) FIVG(6%) OIH(6%) VIXM(6%) |
Factors Impacting HEPA price | HEPA will decline at least -3.98% in a week (0% probabilities). TAN(-22%) IFRA(-16%) ACES(-15%) XLF(-14%) ICLN(-14%) |
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 | -3.98% (StdDev 7.96%) |
Hourly BBV | 0 () |
Intraday Trend | 14.5% |
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