Trading Signals: HEPA Stock Price Prediction and Forecast

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

Thu. Jul. 14, 2016

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

(Hepion Pharmaceuticals, Inc.)
HEPA latest price $604.8000 (2.86%) ($571.2000 - $611.5200) on Thu. Jul. 14, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.49% (three month average)
RSI   50
Latest Price   $604.8000(2.86%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   HEPA advances 1.2% a day on average for past five trading days.
Weekly Trend   HEPA advances 0.1% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support HEPA advance at 0% a week (0% probability)
LIT(9%)    ICLN(7%)    IWF(7%)    IWO(7%)    PEJ(7%)
Factors Impacting HEPA price   HEPA will decline at least -2.245% in a week (0% probabilities).
UNG(-5%)    CEMB(-5%)    VIXM(-4%)    IBUY(-4%)    VCIT(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.245% (StdDev 4.49%)
Hourly BBV 0 ()
Intraday Trend 1.9%

5 Day Moving Average   $591.36(2.27%)
10 Day Moving Average   $594.56(1.72%)
20 Day Moving Average   $580.9(4.11%)
To recent high   -6.1%
To recent low   31.7%
Market Cap   $19.354b

$. HEPA price fluctuates within 5.44% (three month std-dev: 4.49%) daily (68% of days).

Sample size 7 Average positive next day return: 4.72%(29%) Average negative next day return: -1.11%(71%) Sample size 7 Average positive next three day return: 1.47%(43%) Average negative next three day return: -2.24%(57%) Sample size 7 Average positive next weekly return: 16.92%(14%) Average negative next weekly return: -2.48%(86%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160814

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	Jul_14_2016	590.06	580.9	594.56	591.36	589.37	591.43	604.8(2.86%)	UT	OpenLong	75	0.4	63	10	74	31	0	64%	0.1	48.5	4.49%	0	0.8	50	0
2	Jul_13_2016	589.49	577.12	592.82	584.64	585.09	587.79	588(0.96%)	DP	OpenShort	-75	0.1	-4	30	-3	-7	0	64%	0.15	42.6	4.48%	0	0.3	53	0
3	Jul_12_2016	588.63	573.73	596.97	588	585.9	587.3	582.4(-2.8%)	UD	OpenLong	65	-0.2	3	10	-1	16	0	64%	0.08	43	4.48%	0	0.2	58	0
4	Jul_11_2016	588.18	571.46	595.29	596.96	593.25	582.39	599.2(2.88%)	N/A	N/A	0	0.1	-47	-150	-66	9	0	64%	0.08	49.8	4.51%	0	0.8	62	0
5	Jul_8_2016	587.72	569.12	591.16	596.96	599.55	584.49	582.4(1.96%)	DP	OpenShort	-75	-0.4	-214	-170	-264	-62	0	64%	0	49	4.51%	0	0.4	60	0

6	Jul_7_2016	587.72	565.95	593.87	598.08	606.49	604.1	571.2(-5.56%)	CR	SmallShort	-20	-0.7	-93	10	-128	13	0	64%	0.02	46.7	4.51%	0	0.1	61	0
7	Jul_6_2016	587.6	563.36	595.37	601.44	607.89	614.6	604.8(-3.57%)	UD	OpenLong	75	0.1	60	110	46	102	0	70%	0.12	50.9	4.49%	0	1.1	63	0
8	Jul_5_2016	586.92	558.87	589.6	607.04	609.99	608.87	627.2(3.7%)	UT	OpenLong	75	0.5	122	0	113	147	0	70%	0.07	59.4	4.47%	0	1.8	68	0
9	Jul_1_2016	586.5	553.96	579.67	593.6	607.54	601.17	604.8(3.85%)	UT	HoldLong	50	0.3	11	-0	-12	80	0	70%	0.03	58.4	4.42%	0	1.5	62	0
10	Jun_30_2016	586.31	552.13	572.53	583.52	593.95	611.1	582.4(-0.95%)	UD	OpenLong	75	-0	17	260	-0	68	0	49%	-0.01	61.3	4.43%	0	0.9	55	0

11	Jun_29_2016	586.35	549.02	566.37	589.12	588.7	613.9	588(-7.08%)	UD	OpenLong	75	-0	338	300	378	217	0	56%	0	66.4	5.3%	0	1.1	62	0
12	Jun_28_2016	586.34	544.32	560.3	588	583.8	576.8	632.8(13%)	UT	OpenLong	75	1.3	170	-110	180	139	0	60%	0.09	65.5	5.46%	0	2.5	68	0
13	Jun_27_2016	585.84	536.81	548.07	570.08	575.37	563.5	560(1.01%)	DP	OpenShort	-75	-0.3	-191	-120	-239	-46	0	53%	-0.05	64.2	5.22%	0	0.8	60	0
14	Jun_24_2016	586.12	534.28	545.46	563.36	572.22	590.8	554.4(-9.17%)	UD	OpenLong	75	-0.3	93	270	97	81	0	53%	-0.06	65.8	5.25%	0	0.7	55	0
15	Jun_23_2016	586.47	532.29	545.23	558.88	561.72	587.23	610.4(4.81%)	UT	OpenLong	75	1.8	381	330	438	209	0	49%	0.05	71.5	5.17%	0	2.7	54	0

16	Jun_22_2016	586.2	526.91	535.19	540.15	544.57	553.64	582.4(7.22%)	UT	OpenLong	75	1.8	194	140	225	100	0	66%	-0.01	74.9	5.44%	0	2.4	61	0
17	Jun_21_2016	586.24	522.03	528.08	528.95	534.3	536.21	543.2(3.19%)	UT	OpenLong	75	0.7	13	60	15	7	0	67%	-0.08	69.2	7.11%	0	1	61	0
18	Jun_20_2016	586.73	518.53	525.23	523.35	532.57	535.5	526.4(-1.05%)	UD	OpenLong	75	0.1	16	90	19	7	0	67%	-0.12	51.9	7.24%	0	0.3	60	0
19	Jun_17_2016	587.43	515.55	525.95	524.92	532.91	532.39	532(2.95%)	UT	OpenLong	75	0.3	6	40	6	7	0	67%	-0.11	43.1	7.24%	0	0.6	56	0
20	Jun_16_2016	588.07	512.1	529.86	529.38	535.5	529.63	516.77(-1.83%)	CR	SmallShort	-20	-0.4	-25	-40	-35	4	0	70%	-0.14	38.9	7.23%	0	0.2	52	0

21	Jun_15_2016	588.91	509.96	530.52	529.07	537.74	533.44	526.4(2.17%)	N/A	N/A	0	-0.1	-32	-10	-43	2	0	70%	-0.13	27.8	7.38%	0	0.6	55	0
22	Jun_14_2016	589.65	507.9	527.59	529.07	535.27	541.37	515.2(-3.56%)	UD	OpenLong	75	-0.4	9	130	5	21	0	70%	-0.15	14.9	7.41%	0	0.2	58	0
23	Jun_13_2016	590.55	506.8	525.34	526.83	532.83	542.05	534.24(-3.62%)	UD	OpenLong	75	0.2	97	160	108	65	0	70%	-0.12	11.6	7.43%	0	0.9	64	0
24	Jun_10_2016	591.24	504.62	522.9	526.94	527.44	529.17	554.29(7.59%)	UT	OpenLong	75	0.9	13	30	7	32	0	65%	-0.08	2.6	7.42%	0	1.7	69	0
25	Jun_9_2016	591.69	501.31	518.68	531.44	534.32	523.6	515.2(0%)	N/A	N/A	0	-0.6	-24	-120	-41	26	0	62%		-0.9	7.48%	0	0.5	66	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

Click to see actual return for next trading day.