| HEPA latest price $142.6880 (2.45%) ($134.4000 - $142.6880) on Fri. May. 4, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.14% (three month average) |
RSI | 26 |
Latest Price | $142.6880(2.45%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | HEPA advances 0.4% a day on average for past five trading days. |
Weekly Trend | HEPA declines -4.7% 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(10%) OIH(9%) PEJ(9%) |
Factors Impacting HEPA price | HEPA will decline at least -2.07% in a week (0% probabilities). UNG(-10%) CEMB(-9%) SHY(-7%) GDXJ(-7%) VCIT(-6%) |
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 | -2.07% (StdDev 4.14%) |
Hourly BBV | 0 () |
Intraday Trend | 1.9% |
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