| HEPA latest price $36.2600 (1.57%) ($31.5770 - $37.1000) on Fri. Nov. 30, 2018. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 5.58% (three month average) |
RSI | 46 |
Latest Price | $36.2600(1.57%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | HEPA advances 1.6% a day on average for past five trading days. |
Weekly Trend | HEPA declines -3.5% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support HEPA advance at 0% a week (0% probability) USO(17%) OIH(11%) PEJ(9%) IGOV(8%) XLE(8%) |
Factors Impacting HEPA price | HEPA will decline at least -2.79% in a week (0% probabilities). UNG(-9%) GDXJ(-8%) CEMB(-7%) TAN(-6%) IFRA(-6%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -2.79% (StdDev 5.58%) |
Hourly BBV | 0 () |
Intraday Trend | 5.3% |
| |
|
|