Trading Signals: HEPA Stock Price Prediction and Forecast

^ HEPA: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Wed. May. 4, 2016

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

(Hepion Pharmaceuticals, Inc.)
HEPA latest price $548.8000 (2.08%) ($515.2000 - $554.4000) on Wed. May. 4, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   8.77% (three month average)
RSI   32
Latest Price   $548.8000(2.08%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   HEPA declines -1.4% a day on average for past five trading days.
Weekly Trend   HEPA declines -5.4% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support HEPA advance at 0% a week (0% probability)
LIT(10%)    QQQ(8%)    URA(8%)    XLRE(8%)    XLY(8%)
Factors Impacting HEPA price   HEPA will decline at least -4.385% in a week (0% probabilities).
VIXM(-5%)    UNG(-4%)    CEMB(-4%)    IBUY(-3%)    TBT(-1%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -4.385% (StdDev 8.77%)
Hourly BBV 0 ()
Intraday Trend 2.1%

Resistance Level   $605.87
5 Day Moving Average   $558.33(-1.71%)
10 Day Moving Average   $579.81(-5.35%)
20 Day Moving Average   $605.87(-9.42%)
To recent high   -43.7%
To recent low   11.4%
Market Cap   $17.562b

$. HEPA price fluctuates within 6.08% (three month std-dev: 8.77%) daily (68% of days).

Sample size 25 Average positive next day return: 1.44%(64%) Average negative next day return: -1.52%(36%) Sample size 25 Average positive next three day return: 3.9%(76%) Average negative next three day return: -4.83%(24%) Sample size 25 Average positive next weekly return: 5.21%(64%) Average negative next weekly return: -3.52%(36%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160604

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	May_4_2016	628.99	605.87	579.81	558.33	552.22	540.58	548.8(2.08%)	DP	OpenShort	-75	-0.3	-74	-180	-76	-67	0	65%	-0.23	-61.2	8.77%	0	-1.5	32	INF
2	May_3_2016	630.45	610.29	585.58	566.17	565.87	545.14	537.6(-0.53%)	DT	OpenShort	-75	-0.8	-138	-260	-152	-96	0	65%	-0.27	-69.6	8.84%	0	-2.1	31	INF
3	May_2_2016	632.17	615.37	591.72	575.13	578.38	563.86	540.46(-3.49%)	DT	OpenShort	-75	-1.1	-160	-160	-177	-107	0	65%	-0.27	-110.7	8.93%	0	-2.4	29	INF
4	Apr_29_2016	633.9	621.1	601.69	592.48	591.15	586.6	560(-7.41%)	DT	OpenShort	-75	-1.2	-61	-60	-64	-51	0	65%	-0.22	-143.8	9%	0	-2.3	39	INF
5	Apr_28_2016	635.32	625.8	609.19	602.56	598.85	592.9	604.8(2.86%)	DP	OpenShort	-75	0.1	-34	-90	-34	-35	0	65%	-0.09	-179.8	9.01%	0	-0.9	42	INF

6	Apr_27_2016	635.92	629.3	612.83	604.8	604.1	595.7	588(0.96%)	DP	OpenShort	-75	-0.6	-62	-100	-66	-48	0	65%	-0.15	-169.4	9.1%	0	-1.4	36	INF
7	Apr_26_2016	636.87	635.29	617.94	608.16	604.1	604.81	582.4(-7.14%)	DT	OpenShort	-75	-0.4	-41	-40	-43	-36	0	65%	-0.18	-85.8	9.19%	0	-0.8	42	INF
8	Apr_25_2016	637.99	651.68	625.3	610.41	608.65	612.51	627.2(2.75%)	DP	OpenShort	-75	0.2	-7	40	-3	-17	0	65%	-0.03	-65.9	9.22%	0	-0.3	50	INF
9	Apr_22_2016	638.21	661.25	625.27	612.65	609.35	612.5	610.4(-0.91%)	N/A	N/A	0	-0	15	20	22	-8	0	65%	-0.09	-55.3	9.31%	0	-0.6	42	INF
10	Apr_21_2016	638.8	673.13	629.15	617.13	614.95	604.8	616(1.85%)	DP	OpenShort	-75	-0	-30	-130	-31	-27	0	65%	-0.08	-38.5	9.41%	0	-0.6	43	INF

11	Apr_20_2016	639.3	683.33	633.5	622.73	621.6	606.21	604.8(1.88%)	DP	OpenShort	-75	-0.2	-122	-180	-139	-69	0	65%	-0.12	-26.9	9.51%	0	-0.8	35	INF
12	Apr_19_2016	640.06	700.79	636.67	629.45	633.5	625.11	593.66(-7.01%)	DT	OpenShort	-75	-0.3	-82	-70	-92	-53	0	65%	-0.17	-5.7	9.62%	0	-1	27	INF
13	Apr_18_2016	641.12	707.29	641.16	641.76	641.9	637	638.4(0.88%)	DP	OpenShort	-75	-0	-38	-50	-34	-48	0	65%	-0.01	2	9.66%	0	-0.6	17	INF
14	Apr_15_2016	641.18	708.11	642.23	639.52	645.05	641.9	632.8(-1.74%)	DT	OpenShort	-75	-0.1	-38	-10	-30	-62	0	65%	-0.03	1.5	9.77%	0	-0.7	33	INF
15	Apr_14_2016	641.38	709.24	643.95	642.88	645.05	646.8	644(0.88%)	DP	OpenShort	-75	0	-23	20	-8	-67	0	65%	0.01	2.7	9.88%	0	-0.6	31	INF

16	Apr_13_2016	641.32	709.5	646.98	646.24	646.45	648.2	638.4(-2.56%)	DT	HoldShort	-50	-0.1	-13	20	6	-70	0	65%	-0.01	0.3	10%	0	-0.7	35	INF
17	Apr_12_2016	641.39	707.05	653.74	645.12	648.2	646.1	655.2(4.46%)	DP	OpenShort	-65	0.1	-4	-10	22	-80	0	65%	0.05	-6.2	10.11%	0	-0.5	29	INF
18	Apr_11_2016	641.04	705.13	678.95	640.64	643.65	644.7	627.2(-3.45%)	DT	OpenShort	-75	-0.1	-39	30	-24	-85	0	65%	-0.06	-10.2	10.23%	0	-0.7	51	INF
19	Apr_8_2016	641.4	706.5	698.84	640.64	641.9	650.3	649.6(-1.69%)	N/A	N/A	0	0	10	80	29	-49	0	65%	0.03	-5.3	10.34%	0	-0.5	57	INF
20	Apr_7_2016	641.18	706.37	719.2	645.12	644.7	642.6	660.8(4.42%)	N/A	N/A	0	0.1	23	-20	41	-30	0	65%	0.09	-3.1	10.48%	0	-0.4	58	INF

21	Apr_6_2016	640.63	709.12	735.74	648.48	645.05	633.5	632.8(0%)	DT	HoldShort	-50	-0.1	-103	-140	-111	-77	0	65%	-0.04	5.1	10.61%	0	-0.7	57	INF
22	Apr_5_2016	640.86	713.96	768.91	664.16	660.45	646.8	632.8(-2.59%)	DT	OpenShort	-75	-0.3	-103	-160	-121	-49	0	65%	-0.04	18.4	10.76%	0	-0.7	61	INF
23	Apr_4_2016	641.09	716.84	779.11	724.64	681.8	656.6	649.6(0%)	DT	HoldShort	-50	-0.7	-303	-440	-366	-114	0	65%	0.04	43.9	10.91%	0	-0.6	60	INF
24	Apr_1_2016	640.84	712.51	781.05	761.6	782.6	674.1	649.6(-4.13%)	DT	OpenShort	-75	-1	-233	-890	-289	-66	0	65%	0.04	53.4	11.07%	0	-0.5	57	INF
25	Mar_31_2016	640.56	709.91	782.95	804.16	830.9	707	677.6(-4.72%)	DT	OpenShort	-75	-1.1	-770	-940	-927	-300	0	65%		67.1	11.21%	0	-0.3	58	INF
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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