| HEPA latest price $37.8984 (4.74%) ($33.6350 - $39.9000) on Mon. Oct. 15, 2018. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 4.74% (three month average) |
RSI | 45 |
Latest Price | $37.8984(4.74%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | HEPA declines -1.1% a day on average for past five trading days. |
Weekly Trend | HEPA declines -5.9% a week on average for past two weeks. |
Market Behavior | Growth stock sell-off for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support HEPA advance at 0% a week (0% probability) USO(16%) OIH(12%) IFRA(10%) LIT(9%) PEJ(9%) |
Factors Impacting HEPA price | HEPA will decline at least -2.37% in a week (0% probabilities). UNG(-9%) GDXJ(-7%) CEMB(-7%) VCIT(-6%) SHY(-6%) |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -2.37% (StdDev 4.74%) |
Hourly BBV | 0 () |
Intraday Trend | 5.1% |
| |
|
|