| HEPA latest price $156.6880 (5.58%) ($150.4720 - $162.1469) on Thu. May. 10, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.08% (three month average) |
RSI | 53 |
Latest Price | $156.6880(5.58%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | HEPA advances 2.5% a day on average for past five trading days. |
Weekly Trend | HEPA advances 1.7% 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 -2.04% 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 | -2.04% (StdDev 4.08%) |
Hourly BBV | 0 () |
Intraday Trend | 2.7% |
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