| HEPA latest price $10.2830 (-12.56%) ($9.8770 - $11.5500) on Fri. May. 3, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 9.98% (three month average) |
RSI | 34 |
Latest Price | $10.2830(-12.56%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | HEPA advances 5.5% a day on average for past five trading days. |
Weekly Trend | HEPA declines -23.4% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support HEPA advance at 0% a week (0% probability) IGOV(18%) USO(17%) FIVG(10%) OIH(10%) XLK(10%) |
Factors Impacting HEPA price | HEPA will decline at least -4.99% in a week (0% probabilities). TAN(-19%) INDA(-14%) IFRA(-14%) XLF(-13%) IBB(-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 | -4.99% (StdDev 9.98%) |
Hourly BBV | 0 () |
Intraday Trend | -11% |
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