| HEPA latest price $16.8210 (-2.4%) ($16.4500 - $18.4030) on Mon. Mar. 4, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.25% (three month average) |
RSI | 41 |
Latest Price | $16.8210(-2.4%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | HEPA advances 1.3% a day on average for past five trading days. |
Weekly Trend | HEPA declines -2.6% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support HEPA advance at 0% a week (0% probability) USO(15%) IGOV(14%) OIH(10%) ONLN(6%) XLK(6%) |
Factors Impacting HEPA price | HEPA will decline at least -3.125% in a week (0% probabilities). TAN(-14%) URA(-10%) ACES(-9%) XLF(-7%) XLB(-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 | -3.125% (StdDev 6.25%) |
Hourly BBV | 0 () |
Intraday Trend | -3.8% |
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