| HEPA latest price $5.1800 (-4.43%) ($4.9600 - $5.4500) on Fri. Jan. 31, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 9.11% (three month average) |
RSI | 48 |
Latest Price | $5.1800(-4.43%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | HEPA advances 0.6% a day on average for past five trading days. |
Weekly Trend | HEPA declines -1.1% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support HEPA advance at 0% a week (0% probability) VIXM(50%) PEJ(-74%) XLU(-41%) XBI(47%) USO(-22%) |
Factors Impacting HEPA price | HEPA will decline at least -4.555% in a week (0% probabilities). JETS(-40%) KWEB(-39%) EWY(-65%) EEM(-57%) VWO(-60%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | |
| |
Market Trend Strength | -4.555% (StdDev 9.11%) |
Hourly BBV | 0 () |
Intraday Trend | -3.5% |
| |
|
|