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HECA

Hedgeye Capital Allocation ETF
Data: 2026-01-30
$29.15
Price
-2.35%
Change
$30.34
52W High
$24.84
52W Low
Buy/Sell Forecast Trendline Why Moving Charts Options
Quick Stats
Jan 30, 2026

58.8

AI Score

HOLD

1.49

Volume Ratio

Next Earnings

18

+ve Days (30d)

12

-ve Days (30d)

HECA Stock Summary

Last updated Jan 30, 2026

HECA is currently trading at $29.15, positioned below its 200-day moving average of $None, suggesting bearish momentum. The stock has a 52-week range of $24.84 to $30.34.

Technical Analysis: The 50-day moving average stands at $28.45, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 54.394, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.124, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates HECA at 58.8/100 with a HOLD recommendation.

HECA (Hedgeye Capital Allocation ETF) Indicators

Last updated Jan 30, 2026

Indicator Value
RSI(14) 54.394
CMF (20) 0.124
ROC (10) 0.379
ADX (14) 30.637
Indicator Value
MACD (12,26,9) 0.346
AROONOSC (14) 92.857
WILLAMS %R (14) -68.588
MFI (14) 66.81
HECA Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators

Select indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

HECA Price vs Max Options Open Interest
HECA Max Change In Options Open Interest

HECA Options - Sort by Max open Interest (near term)

31st January 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

HECA Daily Out of Money Options - Sort by Max open Interest (near term)

31st January 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

HECA Daily In the Money Options - Sort by Max open Interest (near term)

31st January 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

HECA Most Active Options by Volume(near term)

31st January 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track

Hedgeye Capital Allocation ETF is not trading above both 50 Day and 200 Day SMA which is considered Bearish.

HECA Moving Averages Analysis

Hedgeye Capital Allocation ETF has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Jan 30, 2026

HECA (Hedgeye Capital Allocation ETF) Simple Moving Averages

Moving Averages are last updated Jan 30, 2026

Days MA
10 29.4
20 28.95
30 28.67
50 28.45
100 28.08
200 None