Trading Signals: HEPA Stock Price Prediction and Forecast

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

Tue. Jun. 7, 2016

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

(Hepion Pharmaceuticals, Inc.)
HEPA latest price $515.2000 (-3.66%) ($515.2000 - $537.6000) on Tue. Jun. 7, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   7.53% (three month average)
RSI   58
Latest Price   $515.2000(-3.66%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   HEPA advances 1.1% a day on average for past five trading days.
Weekly Trend   HEPA advances 6.1% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Value stock rally for small cap.
Correlated ETFs   Broad market will support HEPA advance at 0% a week (0% probability)
LIT(10%)    XLRE(8%)    ICLN(7%)    IVE(7%)    IVW(7%)
Factors Impacting HEPA price   HEPA will decline at least -3.765% in a week (0% probabilities).
VIXM(-5%)    CEMB(-5%)    UNG(-4%)    IBUY(-3%)    TBT(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -3.765% (StdDev 7.53%)
Hourly BBV 0 ()
Intraday Trend -4.2%

5 Day Moving Average   $528.08(-2.44%)
10 Day Moving Average   $515.77(-0.11%)
20 Day Moving Average   $503.49(2.33%)
To recent high   -47.1%
To recent low   12.2%
Market Cap   $16.486b

$. HEPA price fluctuates within 5.89% (three month std-dev: 7.53%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160707

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	Jun_7_2016	593.63	503.49	515.77	528.08	536.26	545.03	515.2(-3.66%)	CR	SmallShort	-20	-0.4	-25	160	-43	31	0	69%	-0.17	-4.2	7.53%	0	0.4	58	0
2	Jun_6_2016	594.63	503.35	511.73	522.48	529.08	556.23	534.8(-7.28%)	UD	OpenLong	75	0.4	196	400	219	125	0	69%	-0.13	-13.4	8.2%	0	1.1	59	0
3	Jun_3_2016	595.41	503.88	504.63	517.44	517.77	527.49	576.8(10.75%)	UT	OpenLong	75	1.9	177	130	199	110	0	68%	-0.04	-18.2	8.19%	0	2.4	68	0
4	Jun_2_2016	595.66	501.57	492.42	505.12	507.62	501.94	520.8(5.68%)	DP	OpenShort	-75	0.6	-32	-60	-42	-1	0	66%	-0.17	-42.1	8.17%	0	0.7	58	0
5	Jun_1_2016	596.65	502.62	487.23	502.88	509.17	508.06	492.8(1.15%)	DP	OpenShort	-75	-0.3	-18	20	-23	-4	0	66%	-0.24	-48	8.16%	0	-0.3	37	0

6	May_31_2016	598.06	504.75	486.36	501.76	506.9	513.3	487.2(-4.4%)	UD	OpenLong	75	-0.5	47	120	56	18	0	66%	-0.25	-54.7	8.27%	0	-0.6	30	0
7	May_27_2016	599.58	507.34	486.83	498.4	496.99	510.29	509.6(-1.09%)	UD	OpenLong	75	0.4	82	180	100	29	0	66%	-0.21	-66.2	8.17%	0	0.1	48	0
8	May_26_2016	600.83	509.58	484.8	488.88	487.37	500.49	515.2(1.1%)	UT	OpenLong	75	0.7	123	180	152	34	0	66%	-0.2	-68.6	8.23%	0	0.1	41	0
9	May_25_2016	602.03	513.55	482.1	477.68	475.3	483.7	509.6(4.6%)	RB	SmallLong	20	0.8	60	110	83	-9	0	66%	-0.22	-72.2	8.23%	0	-0.1	43	0
10	May_24_2016	603.35	517.12	483.51	469.84	469.35	474.25	487.2(3.57%)	N/A	N/A	0	0.4	21	70	40	-35	0	67%	-0.28	-75.5	8.23%	0	-0.7	36	0

11	May_23_2016	605.04	521.74	489.51	469.34	470.75	466.9	470.4(1.82%)	DP	OpenShort	-75	0	-16	-50	-4	-51	0	65%	-0.33	-70	8.29%	0	-1.1	36	0
12	May_20_2016	607.02	529.35	493.99	473.82	475.31	464.44	462(0.61%)	DP	OpenShort	-75	-0.2	-91	-150	-92	-86	0	65%	-0.35	-68	8.27%	0	-1.4	33	0
13	May_19_2016	609.18	536.77	503.06	479.98	482.84	474.59	459.2(-2.38%)	DT	OpenShort	-75	-0.4	-102	-100	-107	-88	0	63%	-0.37	-67.5	8.34%	0	-1.6	29	0
14	May_18_2016	611.45	544.67	511.63	486.68	492.29	486.19	470.4(-2.95%)	DT	OpenShort	-75	-0.4	-63	-50	-60	-72	0	64%	-0.35	-70.2	8.36%	0	-1.6	25	0
15	May_17_2016	613.62	551.54	519.64	499	499.21	491.09	484.68(-1.65%)	DT	OpenShort	-75	-0.3	-98	-110	-102	-85	0	65%	-0.33	-71.6	8.36%	0	-1.5	31	0

16	May_16_2016	615.64	557.18	525.21	512.95	513.72	498.4	492.8(0%)	DT	HoldShort	-50	-0.5	-94	-200	-99	-80	0	65%	-0.32	-69.5	8.37%	0	-1.5	34	0
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		-69.6	8.84%	0	-2.1	31	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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