| HEPA latest price $380.8000 (-3.7%) ($371.2240 - $436.1280) on Fri. Oct. 13, 2017. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.69% (three month average) |
RSI | 69 |
Latest Price | $380.8000(-3.7%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | HEPA advances 1.9% a day on average for past five trading days. |
Weekly Trend | HEPA advances 11.2% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Growth stock sell-off for small cap. |
Correlated ETFs | Broad market will support HEPA advance at 0% a week (0% probability) USO(12%) IBUY(10%) LIT(10%) OIH(9%) SKYY(9%) |
Factors Impacting HEPA price | HEPA will decline at least -2.845% in a week (0% probabilities). VIXM(-6%) UNG(-6%) CEMB(-6%) GDXJ(-4%) VCSH(-3%) |
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 | -2.845% (StdDev 5.69%) |
Hourly BBV | 0 () |
Intraday Trend | -4.2% |
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