| HEPA latest price $16.4500 (-5.62%) ($16.1000 - $17.5910) on Tue. Apr. 16, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 8% (three month average) |
RSI | 56 |
Latest Price | $16.4500(-5.62%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | HEPA declines -2.3% a day on average for past five trading days. |
Weekly Trend | HEPA advances 2.9% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support HEPA advance at 0% a week (0% probability) IGOV(17%) OIH(8%) FIVG(7%) XLK(7%) XLP(7%) |
Factors Impacting HEPA price | HEPA will decline at least -4% in a week (0% probabilities). TAN(-23%) XBI(-14%) IBB(-14%) ACES(-14%) XLF(-13%) |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -4% (StdDev 8%) |
Hourly BBV | 0 () |
Intraday Trend | -6.5% |
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