Trading Signals: HEPA Stock Price Prediction and Forecast

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Mon. Mar. 21, 2016

Trading Signals: HEPA Stock Price Prediction and Forecast (Tue. Feb. 16, 2016 - Thu. Feb. 13, 2020)

(Hepion Pharmaceuticals, Inc.)
HEPA latest price $711.2000 (11.4%) ($655.2000 - $716.6880) on Mon. Mar. 21, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   8% (three month average)
RSI   70
Latest Price   $711.2000(11.4%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   HEPA advances 3.6% a day on average for past five trading days.
Weekly Trend   HEPA advances 5.4% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support HEPA advance at 0% a week (0% probability)
LIT(10%)    IWF(8%)    IWO(8%)    QQQ(8%)    SKYY(8%)
Factors Impacting HEPA price   HEPA will decline at least -4% in a week (0% probabilities).
VIXM(-6%)    CEMB(-4%)    UNG(-3%)    TBT(-1%)    VCIT(0%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -4% (StdDev 8%)
Hourly BBV 0 ()
Intraday Trend 8.5%

5 Day Moving Average   $637.28(11.6%)
10 Day Moving Average   $648.34(9.7%)
20 Day Moving Average   $598.39(18.85%)
To recent high   -1.6%
To recent low   44.3%
Market Cap   $22.758b

$. HEPA price fluctuates within 12.14% (three month std-dev: 8%) daily (68% of days).

Sample size 2 Average positive next day return: 0%(0%) Average negative next day return: -1.86%(100%) Sample size 2 Average positive next three day return: 0%(0%) Average negative next three day return: -1.78%(100%) Sample size 2 Average positive next weekly return: 5.24%(50%) Average negative next weekly return: -2.46%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160421

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Mar_21_2016	586.96	598.39	648.34	637.28	649.87	662.88	711.2(11.4%)	UT	OpenLong	75	1	188	200	209	124	0	72%	0.89	30.7	8%	0	1.6	70	0
2	Mar_18_2016	581.78	589.34	643.95	637.28	626.78	644.69	638.4(0%)	UT	HoldLong	50	0.3	60	260	57	70	0	69%	0.42	0	7.89%	0	0.7	68	0
3	Mar_17_2016	579.32	585.01	634.96	614.88	624.72	636.86	638.4(0.88%)	UT	OpenLong	75	0.4	155	180	167	118	0	69%	0.46	0	8.07%	0	0.8	64	0
4	Mar_16_2016	576.64	581.88	629.34	613.76	626.47	608.86	632.8(11.88%)	N/A	N/A	0	0.3	-57	-130	-83	23	0	69%	0.47	0	8.26%	0	0.8	63	0
5	Mar_15_2016	573.96	578.03	619.68	629.44	641.41	612.57	565.6(-5.61%)	DT	OpenShort	-75	-1	-268	-260	-336	-64	0	65%	-0.07	0	8.09%	0	-0.2	55	0

6	Mar_14_2016	574.38	576.89	615.3	660.8	676.41	644.07	599.2(-6.14%)	N/A	N/A	0	-0.9	-181	-260	-241	1	0	65%	0.23	0	8.18%	0	0.3	63	0
7	Mar_11_2016	573.07	576.89	606	676.48	697.03	670.26	638.4(0.88%)	DP	OpenShort	-75	-0.6	-168	-180	-198	-79	0	65%	0.64	0	8.23%	0	9.4	61	0
8	Mar_10_2016	569.45	576.89	594.35	656.16	689.26	708.75	632.8(-11.02%)	UD	OpenLong	75	-0.3	11	350	13	5	0	65%	0.66	0	8.46%	0	9.3	59	0
9	Mar_9_2016	565.72	576.89	583.82	644.96	661.69	723.79	711.2(-1.55%)	UD	OpenLong	75	1	423	730	497	199	0	75%	1.63	0	8.13%	0	10.4	61	0
10	Mar_8_2016	556.63	576.89	566.29	608	621.1	669.76	722.4(6.61%)	UT	OpenLong	75	1.9	525	610	617	247	0	75%	2.03	0	8.34%	0	12.1	64	0

11	Mar_7_2016	545.57	576.89	543.1	564.32	571.75	599.59	677.6(26.23%)	UT	OpenLong	75	2.6	234	380	275	110	0	75%	1.76	0	8.55%	0	15.7	64	0
12	Mar_4_2016	536.14	576.89	527.49	527.36	543.4	572.43	536.82(-6.93%)	UD	OpenLong	75	0.4	298	470	351	140	0	60%	0.01	0	5.48%	0	20.8	50	0
13	Mar_3_2016	536.09	576.89	528.86	523.6	527.38	543.9	576.8(9.57%)	UT	OpenLong	75	2	315	240	370	148	0	71%	0.64	0	5.3%	0	21.5	50	0
14	Mar_2_2016	532.7	576.89	528.31	513.52	512.51	514.36	526.4(4.44%)	UT	OpenLong	75	0.5	15	20	17	7	0	61%	-0.11	0	4.78%	0	21	50	0
15	Mar_1_2016	533.27	576.89	531.41	513.52	515.13	510.86	504(2.27%)	DP	OpenShort	-75	-0.5	-19	-70	-22	-9	0	61%	-0.55	0	4.79%	0	19.3	50	0

16	Feb_29_2016	536.2	576.89	535.07	518	519.05	510.65	492.8(-4.86%)	DT	OpenShort	-75	-1	-95	-110	-112	-45	0	61%	-0.89	0	4.95%	0	19.3	50	0
17	Feb_26_2016	541.02	576.89	535.07	526.96	521.85	519.41	518(-1.6%)	DT	OpenShort	-75	-0.4	-126	-60	-148	-59	0	61%	-0.53	0	5.03%	0	23.3	50	0
18	Feb_25_2016	543.9	576.89	535.07	534.24	532.28	527.46	526.4(-4.08%)	DT	OpenShort	-75	-0.4	-32	-70	-38	-15	0	61%	-0.46	0	5.35%	0	24	50	0
19	Feb_24_2016	546.4	576.89	535.07	545.44	542.96	524.3	548.8(8.89%)	DP	OpenShort	-75	0.2	-145	-250	-171	-68	0	61%	0.07	0	5.51%	0	24.5	50	0
20	Feb_23_2016	546	576.89	535.07	547.68	552.76	537.11	504(-6.25%)	DT	OpenShort	-75	-1.8	-275	-170	-323	-129	0	42%	-1.52	0	4.42%	0	20.9	50	0

21	Feb_22_2016	554.4	576.89	535.07	554.4	558.71	561.61	537.6(-3.03%)	UD	OpenLong	75	-1	79	60	93	37	0	63%	-0.75	0	4.05%	0	32.4	50	0
22	Feb_19_2016	558.6	576.89	535.07	446.88	550.9	568.4	554.4(-4.81%)	UD	OpenLong	75	6.7	134	920	158	63	0	63%	-0.25	0	4.19%	0	34.6	50	0
23	Feb_18_2016	560	576.89	535.07	336	550.9	568.4	582.4(4%)	UT	OpenLong	75	13.5	11275	-10000	13265	5306	0	100%	2.04	0	0.08%	0	31.8	50	0
24	Feb_17_2016	548.8	576.89	535.07	219.52	550.9	568.4	560(4.17%)	N/A	N/A	0	30.4	0	-10000	0	0	0	100%	2.08	0	0%	0	50	50	0
25	Feb_16_2016	537.6	576.89	535.07	107.52	550.9	568.4	537.6(0%)	N/A	N/A	0	0	0	-10000	0	0	0	0%		0	0%	0	0	50	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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