| HEPA latest price $51.1000 (-5.19%) ($50.7920 - $56.1784) on Wed. Aug. 8, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.5% (three month average) |
RSI | 33 |
Latest Price | $51.1000(-5.19%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | HEPA declines -0.8% a day on average for past five trading days. |
Weekly Trend | HEPA declines -6.5% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off for large cap. Rotation from growth to value for small cap. |
Correlated ETFs | Broad market will support HEPA advance at 0% a week (0% probability) USO(16%) OIH(11%) IBUY(10%) PEJ(10%) XLC(9%) |
Factors Impacting HEPA price | HEPA will decline at least -2.75% in a week (0% probabilities). UNG(-9%) CEMB(-9%) VCSH(-7%) SHY(-7%) GDXJ(-7%) |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -2.75% (StdDev 5.5%) |
Hourly BBV | 0 () |
Intraday Trend | -5.2% |
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