| HEPA latest price $140.0000 (3.73%) ($134.4000 - $143.9200) on Fri. Feb. 9, 2018. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 4.5% (three month average) |
RSI | 34 |
Latest Price | $140.0000(3.73%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | HEPA declines -1.6% a day on average for past five trading days. |
Weekly Trend | HEPA declines -12.9% 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) VXX(15%) USO(14%) OIH(11%) IBUY(10%) LIT(9%) |
Factors Impacting HEPA price | HEPA will decline at least -2.25% in a week (0% probabilities). UNG(-9%) CEMB(-8%) SHY(-7%) VIXM(-5%) VCSH(-5%) |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -2.25% (StdDev 4.5%) |
Hourly BBV | 0 () |
Intraday Trend | 4.2% |
| |
|
|