| HEPA latest price $147.8400 (-9.28%) ($142.0160 - $173.4880) on Tue. Feb. 13, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.96% (three month average) |
RSI | 35 |
Latest Price | $147.8400(-9.28%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | HEPA advances 1.1% a day on average for past five trading days. |
Weekly Trend | HEPA declines -9.2% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Normal 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 -2.48% in a week (0% probabilities). UNG(-10%) CEMB(-9%) SHY(-7%) VCSH(-6%) VIXM(-5%) |
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 | -2.48% (StdDev 4.96%) |
Hourly BBV | 0 () |
Intraday Trend | -8.6% |
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