| HEPA latest price $18.2140 (-0.38%) ($16.9400 - $19.6000) on Thu. Apr. 4, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 7.52% (three month average) |
RSI | 55 |
Latest Price | $18.2140(-0.38%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | HEPA advances 2.5% a day on average for past five trading days. |
Weekly Trend | HEPA declines -3.9% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Value 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 -3.76% in a week (0% probabilities). TAN(-21%) IFRA(-16%) XLF(-14%) ACES(-14%) 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 | -3.76% (StdDev 7.52%) |
Hourly BBV | 0 () |
Intraday Trend | -7.1% |
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