Trading Signals: HEPA Stock Price Prediction and Forecast

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Thu. Aug. 11, 2016

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

(Hepion Pharmaceuticals, Inc.)
HEPA latest price $582.4000 (2.97%) ($565.6000 - $588.0000) on Thu. Aug. 11, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.96% (three month average)
RSI   51
Latest Price   $582.4000(2.97%)
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 0.7% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally 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 -1.98% in a week (0% probabilities).
CEMB(-6%)    VIXM(-4%)    UNG(-4%)    VCIT(-1%)    TBT(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.98% (StdDev 3.96%)
Hourly BBV 0 ()
Intraday Trend 1%

5 Day Moving Average   $570.07(2.16%)
10 Day Moving Average   $564.97(3.09%)
20 Day Moving Average   $570.13(2.15%)
To recent high   -8%
To recent low   26.8%
Market Cap   $18.637b

$. HEPA price fluctuates within 2.9% (three month std-dev: 3.96%) daily (68% of days).

Sample size 2 Average positive next day return: 0%(0%) Average negative next day return: -0.96%(100%) Sample size 2 Average positive next three day return: 0%(0%) Average negative next three day return: -3.37%(100%) Sample size 2 Average positive next weekly return: 0%(0%) Average negative next weekly return: -2.98%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160911

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	Aug_11_2016	577.42	570.13	564.97	570.07	576.1	576.8	582.4(2.97%)	UT	OpenLong	75	0.7	90	40	102	52	0	64%	-0.43	-29.7	3.96%	0	0.7	51	INF
2	Aug_10_2016	579.93	571.01	562.56	563.35	571.55	571.89	565.6(1.01%)	N/A	N/A	0	0.1	2	50	3	-3	0	64%	-0.71	-31.7	3.98%	0	-0.3	42	INF
3	Aug_9_2016	584.1	572.08	560.78	560.55	565.6	575.39	559.94(-1.97%)	UD	OpenLong	75	-0	58	150	73	13	0	64%	-0.26	-41	4.09%	0	-0.7	40	INF
4	Aug_8_2016	585.65	573.23	560.8	560.55	562.63	571.2	571.2(0%)	UT	HoldLong	50	0.6	151	120	184	52	0	64%	-0.12	-51.2	4.18%	0	-0.1	44	INF
5	Aug_5_2016	586.33	574.51	560.56	560.56	562.62	555.8	571.2(4.08%)	DP	OpenShort	-75	0.6	-12	-70	-6	-29	0	64%	-0.12	-53.1	4.19%	0	-0.2	39	INF

6	Aug_4_2016	587.02	575.06	560.84	559.44	566.47	554.05	548.8(-0.51%)	DT	HoldShort	-65	-0.6	-196	-120	-220	-125	0	64%	-0.14	-55.1	4.16%	0	-1.5	22	INF
7	Aug_3_2016	587.87	576.36	564.14	561.68	571.02	569.44	551.6(-1.5%)	DT	OpenShort	-75	-0.6	-115	30	-123	-89	0	64%	-0.03	-56.8	4.16%	0	-1.4	26	INF
8	Aug_2_2016	588.02	579.02	567.2	561.68	572.46	578.89	560(-1.96%)	UD	OpenLong	75	-0	93	140	122	6	0	64%	-0.07	-59.8	4.16%	0	-1	39	INF
9	Aug_1_2016	588.42	582.25	569.38	561.68	565.97	572.6	571.2(0.99%)	RB	SmallLong	20	0.6	75	110	101	-3	0	64%	-0.12	-45.7	4.18%	0	-0.6	46	INF
10	Jul_29_2016	589.1	583.88	571.37	560.67	562.82	566.02	565.6(1%)	N/A	N/A	0	0.3	38	50	58	-22	0	64%	-0.12	-33.8	4.21%	0	-0.9	37	INF

11	Jul_28_2016	589.79	584.85	575.55	562.91	565.59	559.34	560(2.46%)	DP	OpenShort	-75	-0.2	-39	-60	-35	-50	0	64%	-0.26	-38.5	4.31%	0	-1.3	44	INF
12	Jul_27_2016	591.33	586.39	579.95	567.39	569.58	559.62	546.56(-2.4%)	DT	OpenShort	-75	-1.2	-167	-110	-190	-99	0	64%	-0.3	-32.5	4.31%	0	-2.2	44	INF
13	Jul_26_2016	593.13	590.69	584.44	574.56	575.71	571.83	560(-1.96%)	DT	OpenShort	-75	-0.8	-114	-40	-129	-69	0	64%	-0.2	0.3	4.31%	0	-1.7	37	INF
14	Jul_25_2016	594.33	591.04	587.02	579.04	580.95	579.53	571.2(-0.97%)	DT	OpenShort	-75	-0.4	-17	-10	-13	-27	0	64%	0.06	15.7	4.39%	0	-1.1	34	INF
15	Jul_22_2016	593.98	590.51	589.9	583.52	582.21	579.59	576.8(-0.96%)	DT	OpenShort	-75	-0.3	-67	-40	-74	-47	0	64%	0	27	4.4%	0	-0.7	44	INF

16	Jul_21_2016	593.98	592.16	590.7	590.24	587.65	582.38	582.4(0%)	DT	HoldShort	-50	-0.4	-61	-80	-69	-36	0	64%	0.1	59	4.4%	0	-0.5	52	INF
17	Jul_20_2016	593.4	592.27	589.87	594.72	593.25	584.82	582.4(0%)	DT	HoldShort	-50	-0.6	-97	-110	-112	-52	0	64%	0.13	79.9	4.41%	0	-0.5	50	INF
18	Jul_19_2016	592.6	590.63	592.05	594.72	596.13	592.92	582.4(-1.89%)	DT	OpenShort	-75	-0.6	-90	-40	-102	-52	0	64%	0.15	78.7	4.42%	0	-0.4	41	INF
19	Jul_18_2016	591.69	588.21	596.3	595.84	596.56	601.69	593.6(-2.75%)	UD	OpenLong	75	-0.1	39	60	45	20	0	64%	0.13	66	4.5%	0	0.2	58	INF
20	Jul_15_2016	590.92	585.38	597.37	596.96	593.57	599.34	610.4(0.93%)	UT	OpenLong	75	0.5	106	50	121	62	0	64%	0.15	58.2	4.48%	0	0.9	61	INF

21	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	INF
22	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	INF
23	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	INF
24	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	INF
25	Jul_8_2016	587.72	569.12	591.16	598.08	599.55	584.49	582.4(1.96%)	DP	OpenShort	-75	-0.4	-214	-170	-264	-62	0	64%		49	4.51%	0	0.4	60	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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