| HEPA latest price $108.5000 (6.9%) ($105.0000 - $121.1000) on Thu. Jun. 14, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.18% (three month average) |
RSI | 30 |
Latest Price | $108.5000(6.9%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | HEPA advances 0.1% a day on average for past five trading days. |
Weekly Trend | HEPA declines -11% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Growth stock rally for small cap. |
Correlated ETFs | Broad market will support HEPA advance at 0% a week (0% probability) USO(13%) IBUY(10%) OIH(9%) PEJ(9%) UUP(9%) |
Factors Impacting HEPA price | HEPA will decline at least -2.09% in a week (0% probabilities). UNG(-10%) CEMB(-10%) VCSH(-8%) VCIT(-8%) SHY(-8%) |
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 | -2.09% (StdDev 4.18%) |
Hourly BBV | 0 () |
Intraday Trend | -6.1% |
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