| HEPA latest price $47.3200 (0.84%) ($45.5000 - $48.3000) on Wed. Aug. 22, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.42% (three month average) |
RSI | 38 |
Latest Price | $47.3200(0.84%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | HEPA advances 1.4% a day on average for past five trading days. |
Weekly Trend | HEPA declines -7.4% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off for large cap. Growth stock rally for small cap. |
Correlated ETFs | Broad market will support HEPA advance at 0% a week (0% probability) USO(16%) OIH(12%) PEJ(10%) XLE(10%) IBUY(9%) |
Factors Impacting HEPA price | HEPA will decline at least -2.71% in a week (0% probabilities). UNG(-9%) VCSH(-7%) SHY(-7%) GDXJ(-7%) CEMB(-7%) |
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 | -2.71% (StdDev 5.42%) |
Hourly BBV | 0 () |
Intraday Trend | 2.3% |
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