| HEPA latest price $156.2400 (-5.1%) ($150.2480 - $162.3440) on Tue. Apr. 17, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.82% (three month average) |
RSI | 72 |
Latest Price | $156.2400(-5.1%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | HEPA advances 0.3% 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 | 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(17%) USO(14%) IBUY(9%) OIH(9%) PEJ(8%) |
Factors Impacting HEPA price | HEPA will decline at least -2.41% in a week (0% probabilities). CEMB(-10%) UNG(-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 | -2.41% (StdDev 4.82%) |
Hourly BBV | 0 () |
Intraday Trend | -2.8% |
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