| HEPA latest price $58.0860 (-0.01%) ($56.1750 - $61.5860) on Wed. Sep. 5, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.37% (three month average) |
RSI | 88 |
Latest Price | $58.0860(-0.01%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | HEPA advances 4.1% a day on average for past five trading days. |
Weekly Trend | HEPA advances 8.4% a week on average for past two weeks. |
Market Behavior | Rotation from growth to value for large cap. Growth stock sell-off for small cap. |
Correlated ETFs | Broad market will support HEPA advance at 0% a week (0% probability) USO(15%) OIH(11%) IBUY(9%) LIT(9%) PEJ(9%) |
Factors Impacting HEPA price | HEPA will decline at least -2.685% in a week (0% probabilities). UNG(-9%) CEMB(-9%) GDXJ(-8%) SHY(-7%) VCSH(-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 | -2.685% (StdDev 5.37%) |
Hourly BBV | 0 () |
Intraday Trend | -1.2% |
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