Trading Signals: HEPA Stock Price Prediction and Forecast

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

Fri. May. 13, 2016

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

(Hepion Pharmaceuticals, Inc.)
HEPA latest price $492.8000 (0.01%) ($492.8000 - $532.0000) on Fri. May. 13, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   8.44% (three month average)
RSI   29
Latest Price   $492.8000(0.01%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   HEPA declines -2.3% a day on average for past five trading days.
Weekly Trend   HEPA declines -6.5% 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%)    ICLN(8%)    QQQ(8%)    URA(8%)    VUG(8%)
Factors Impacting HEPA price   HEPA will decline at least -4.22% in a week (0% probabilities).
VIXM(-5%)    CEMB(-5%)    UNG(-4%)    IBUY(-3%)    TBT(-1%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -4.22% (StdDev 8.44%)
Hourly BBV 0 ()
Intraday Trend 0%

Resistance Level   $564.44
5 Day Moving Average   $517.42(-4.76%)
10 Day Moving Average   $530.24(-7.06%)
20 Day Moving Average   $564.44(-12.69%)
To recent high   -49.4%
To recent low   0%
Market Cap   $15.77b

$. HEPA price fluctuates within 7.65% (three month std-dev: 8.44%) daily (68% of days).

Sample size 17 Average positive next day return: 6.46%(53%) Average negative next day return: -3.79%(47%) Sample size 17 Average positive next three day return: 7.92%(71%) Average negative next three day return: -7.93%(29%) Sample size 17 Average positive next weekly return: 6.76%(71%) Average negative next weekly return: -12.18%(29%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160613

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_13_2016	617.59	564.44	530.24	517.42	525.97	507.33	492.8(0.01%)	DP	OpenShort	-75	-0.6	-150	-200	-163	-112	0	65%	-0.32	-67.6	8.44%	0	-1.7	29	0
2	May_12_2016	619.6	571.52	537.14	529.74	534	529.03	492.74(-7.38%)	DT	OpenShort	-75	-0.9	-128	-40	-138	-99	0	65%	-0.33	-64.1	8.51%	0	-1.9	33	0
3	May_11_2016	621.68	579.19	548.23	539.83	545.99	544.6	532(-4.04%)	N/A	N/A	0	-0.2	27	20	43	-21	0	65%	-0.24	-64.1	8.52%	0	-1.2	36	0
4	May_10_2016	623.17	584.49	553.65	543.19	542.84	538.97	554.4(7.62%)	DP	OpenShort	-75	0.3	-47	-50	-44	-56	0	65%	-0.19	-60.7	8.58%	0	-0.7	42	0
5	May_9_2016	624.34	589.36	556.18	539.83	541.79	547.37	515.14(-7.08%)	DT	OpenShort	-75	-0.6	-15	80	-5	-44	0	65%	-0.3	-61.4	8.6%	0	-1.8	36	0

6	May_6_2016	626.22	595.22	567.21	544.89	543.64	546.7	554.4(2.06%)	RB	SmallLong	20	0.2	51	30	71	-11	0	65%	-0.2	-64.8	8.62%	0	-1.1	34	0
7	May_5_2016	627.48	599.96	572.57	546.01	540.67	536.2	543.2(-1.02%)	DT	OpenShort	-75	-0.1	-70	-90	-70	-69	0	65%	-0.24	-63.5	8.69%	0	-1.5	33	0
8	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	0
9	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	0
10	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	0

11	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	0
12	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	0
13	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	0
14	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	0
15	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	0

16	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	0
17	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	0
18	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	0
19	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	0
20	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	0

21	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	0
22	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	0
23	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	0
24	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	0
25	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%		-10.2	10.23%	0	-0.7	51	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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