| HEPA latest price $17.4300 (-3.64%) ($16.8000 - $17.6400) on Mon. Apr. 15, 2019. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 7.97% (three month average) |
RSI | 58 |
Latest Price | $17.4300(-3.64%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | HEPA advances 1% a day on average for past five trading days. |
Weekly Trend | HEPA advances 6.1% 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%) OIH(8%) FIVG(7%) XLK(7%) XLP(7%) |
Factors Impacting HEPA price | HEPA will decline at least -3.985% in a week (0% probabilities). TAN(-21%) XBI(-14%) IBB(-14%) ACES(-14%) XLF(-13%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -3.985% (StdDev 7.97%) |
Hourly BBV | 0 () |
Intraday Trend | -1.2% |
| |
|
|