| HEPA latest price $130.4800 (3.69%) ($121.8000 - $133.2800) on Tue. Mar. 20, 2018. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 4.62% (three month average) |
RSI | 38 |
Latest Price | $130.4800(3.69%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | HEPA advances 1.2% a day on average for past five trading days. |
Weekly Trend | HEPA declines -5.9% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Value stock sell-off 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%) PEJ(8%) |
Factors Impacting HEPA price | HEPA will decline at least -2.31% in a week (0% probabilities). UNG(-10%) CEMB(-9%) SHY(-7%) VCIT(-6%) GDXJ(-6%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -2.31% (StdDev 4.62%) |
Hourly BBV | 0 () |
Intraday Trend | 3.7% |
| |
|
|