| HEPA latest price $147.9520 (6.96%) ($141.1200 - $179.2000) on Thu. Feb. 22, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.98% (three month average) |
RSI | 47 |
Latest Price | $147.9520(6.96%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | HEPA advances 0.3% a day on average for past five trading days. |
Weekly Trend | HEPA declines -0.4% 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(17%) USO(14%) OIH(10%) IBUY(9%) XLE(8%) |
Factors Impacting HEPA price | HEPA will decline at least -2.49% in a week (0% probabilities). UNG(-10%) CEMB(-9%) SHY(-7%) GDXJ(-6%) VCSH(-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 | -2.49% (StdDev 4.98%) |
Hourly BBV | 0 () |
Intraday Trend | -14.8% |
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