| HEPA latest price $39.2000 (2.28%) ($37.9050 - $42.0000) on Mon. Oct. 22, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.59% (three month average) |
RSI | 49 |
Latest Price | $39.2000(2.28%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | HEPA advances 0.7% a day on average for past five trading days. |
Weekly Trend | HEPA declines -3.8% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off for large cap. Value stock sell-off for small cap. |
Correlated ETFs | Broad market will support HEPA advance at 0% a week (0% probability) USO(16%) OIH(12%) IFRA(10%) LIT(8%) PEJ(8%) |
Factors Impacting HEPA price | HEPA will decline at least -2.295% in a week (0% probabilities). UNG(-9%) CEMB(-8%) VCIT(-6%) SHY(-6%) GDXJ(-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 | -2.295% (StdDev 4.59%) |
Hourly BBV | 0 () |
Intraday Trend | -6.7% |
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