| HEPA latest price $935.2000 (12.08%) ($929.6000 - $1265.6000) on Tue. Mar. 29, 2016. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 10.48% (three month average) |
RSI | 63 |
Latest Price | $935.2000(12.08%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | HEPA advances 5.3% a day on average for past five trading days. |
Weekly Trend | HEPA advances 18.7% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support HEPA advance at 0% a week (0% probability) LIT(10%) QQQ(8%) XLRE(8%) ARKK(7%) EWJ(7%) |
Factors Impacting HEPA price | HEPA will decline at least -5.24% in a week (0% probabilities). VIXM(-5%) CEMB(-4%) UNG(-3%) TBT(-1%) VCIT(0%) |
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 | -5.24% (StdDev 10.48%) |
Hourly BBV | 0 () |
Intraday Trend | -16.1% |
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