| HEPA latest price $19.4670 (28.45%) ($13.6500 - $23.8000) on Tue. Apr. 2, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 7.6% (three month average) |
RSI | 53 |
Latest Price | $19.4670(28.45%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | HEPA advances 4.2% a day on average for past five trading days. |
Weekly Trend | HEPA declines -6.5% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Value stock sell-off for small cap. |
Correlated ETFs | Broad market will support HEPA advance at 0% a week (0% probability) IGOV(17%) USO(14%) FIVG(6%) OIH(6%) BWX(5%) |
Factors Impacting HEPA price | HEPA will decline at least -3.8% in a week (0% probabilities). TAN(-21%) IFRA(-15%) ACES(-14%) XLF(-13%) ICLN(-13%) |
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 | -3.8% (StdDev 7.6%) |
Hourly BBV | 0 () |
Intraday Trend | 42.6% |
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