| HEPA latest price $17.0100 (0.83%) ($15.0500 - $17.7100) on Wed. Feb. 27, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.77% (three month average) |
RSI | 43 |
Latest Price | $17.0100(0.83%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | HEPA advances 1.2% a day on average for past five trading days. |
Weekly Trend | HEPA declines -5.7% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support HEPA advance at 0% a week (0% probability) USO(15%) IGOV(13%) OIH(10%) XLK(6%) BWX(5%) |
Factors Impacting HEPA price | HEPA will decline at least -3.385% in a week (0% probabilities). TAN(-14%) ACES(-9%) URA(-8%) IFRA(-8%) XLF(-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 | -3.385% (StdDev 6.77%) |
Hourly BBV | 0 () |
Intraday Trend | -4% |
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