| HEPA latest price $11.7600 (5.24%) ($9.8000 - $12.7680) on Thu. May. 2, 2019. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 9.95% (three month average) |
RSI | 34 |
Latest Price | $11.7600(5.24%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | HEPA advances 8.5% a day on average for past five trading days. |
Weekly Trend | HEPA declines -26% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off for large cap. Growth stock rally for small cap. |
Correlated ETFs | Broad market will support HEPA advance at 0% a week (0% probability) IGOV(19%) USO(17%) FIVG(10%) OIH(10%) XLK(10%) |
Factors Impacting HEPA price | HEPA will decline at least -4.975% in a week (0% probabilities). TAN(-19%) INDA(-14%) IFRA(-14%) XLF(-13%) XBI(-13%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -4.975% (StdDev 9.95%) |
Hourly BBV | 0 () |
Intraday Trend | 5.1% |
| |
|
|