| HEPA latest price $18.2840 (-6.08%) ($18.2000 - $21.0000) on Wed. Apr. 3, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 7.53% (three month average) |
RSI | 58 |
Latest Price | $18.2840(-6.08%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | HEPA advances 3.1% a day on average for past five trading days. |
Weekly Trend | HEPA declines -4.8% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Growth stock rally 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 -3.765% 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 | -3.765% (StdDev 7.53%) |
Hourly BBV | 0 () |
Intraday Trend | -6.1% |
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