Trading Signals: HEPA Stock Price Prediction and Forecast

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Tue. Nov. 1, 2016

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

(Hepion Pharmaceuticals, Inc.)
HEPA latest price $1159.2000 (2.48%) ($1075.2000 - $1170.4000) on Tue. Nov. 1, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   7.78% (three month average)
RSI   79
Latest Price   $1159.2000(2.48%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   HEPA advances 0.4% a day on average for past five trading days.
Weekly Trend   HEPA advances 3.2% 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)
IBUY(10%)    LIT(10%)    USO(9%)    ARKG(8%)    ARKK(8%)
Factors Impacting HEPA price   HEPA will decline at least -3.89% in a week (0% probabilities).
UNG(-6%)    CEMB(-5%)    VIXM(-4%)    TBT(-2%)    SHY(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -3.89% (StdDev 7.78%)
Hourly BBV 0 ()
Intraday Trend 4%

5 Day Moving Average   $1105.44(4.86%)
10 Day Moving Average   $1114.77(3.99%)
20 Day Moving Average   $985.95(17.57%)
To recent high   -11.9%
To recent low   111.2%
Market Cap   $37.094b

$. HEPA price fluctuates within 25.3% (three month std-dev: 7.78%) 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

> 20161201

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	Nov_1_2016	672.7	985.95	1114.77	1105.44	1087.45	1113.7	1159.2(2.48%)	UT	HoldLong	65	0.2	239	120	274	134	0	69%	0.95	56	7.78%	0	0.7	79	0
2	Oct_31_2016	666.39	959.6	1127.94	1100.96	1077.27	1077.3	1131.2(4.66%)	UT	HoldLong	65	0.1	81	-60	75	99	0	69%	0.88	55.1	7.78%	0	0.7	76	0
3	Oct_28_2016	660.56	934.27	1144.09	1083.04	1085.67	1061.2	1080.8(2.66%)	N/A	N/A	0	-0	-24	-150	-61	89	0	69%	0.87	52.1	7.77%	0	0.6	77	0
4	Oct_27_2016	654.85	910.96	1147.1	1077.44	1075.17	1077.23	1052.8(-4.57%)	CR	SmallShort	-20	-0.1	-177	10	-252	48	0	69%	0.84	50	7.77%	0	0.5	72	0
5	Oct_26_2016	649.42	888.94	1123.02	1106.56	1083.79	1110.13	1103.2(-2.96%)	UD	OpenLong	75	-0	154	110	126	236	0	69%	0.92	53.1	7.75%	0	0.8	75	0

6	Oct_25_2016	643.48	863.61	1080.53	1125.6	1111.82	1073.1	1136.8(9.14%)	UD	OpenLong	65	0	41	-280	-14	206	0.01	69%	0.95	55.9	7.74%	0	1	76	0
7	Oct_24_2016	637.4	836.88	1035.75	1161.44	1139.47	1057.44	1041.6(-1.06%)	DT	OpenShort	-75	-0.5	-693	-560	-892	-94	0	68%	0.74	63.1	7.68%	0	0.8	76	0
8	Oct_21_2016	632.7	815.66	997.56	1215.2	1209.82	1150.54	1052.8(-12.15%)	CR	SmallShort	-20	-0.6	-393	-360	-560	109	0	68%	0.86	73.4	7.68%	0	0.9	76	0
9	Oct_20_2016	627.33	795.1	961.74	1224.16	1234.45	1221.5	1198.4(0%)	UD	OpenLong	65	-0.1	50	-50	-56	369	0	72%	1.15	77.6	7.5%	0	1.6	83	0
10	Oct_19_2016	620.2	765.69	905.72	1136.8	1174.25	1269.1	1198.4(-8.94%)	UD	OpenLong	75	0.3	631	660	639	608	0.01	72%	1.17	68.4	7.5%	0	1.8	83	0

11	Oct_18_2016	613.02	735.47	848.48	1022.56	1058.05	1247.4	1316(0.43%)	UT	HoldLong	65	1.3	1640	1360	1844	1026	0.02	76%	1.19	55.9	7.4%	0	2.7	89	0
12	Oct_17_2016	605.84	697.87	774.81	890.4	893.2	1079.4	1310.4(19.39%)	UT	HoldLong	65	2.4	1771	1470	2024	1010	0.05	76%	1.37	44.9	7.42%	0	3.5	87	0
13	Oct_14_2016	597.67	660.46	699.72	752.64	756	868.7	1097.6(44.12%)	UT	HoldLong	65	3.3	1316	1060	1517	714	0.04	73%	1	34.3	7.07%	0	4.2	82	0
14	Oct_13_2016	591.73	636.05	645.93	667.52	676.55	707	761.6(21.43%)	UT	OpenLong	75	2.6	794	360	917	425	0.01	63%	0.44	44.7	4.6%	0	3.5	62	0
15	Oct_12_2016	589.16	630.64	628.71	642.88	644.7	643.3	627.2(-4.27%)	N/A	N/A	0	-0.7	-31	-10	-44	9	0	54%	0.24	57.7	3.79%	0	-0.2	47	0

16	Oct_11_2016	587.73	630.68	625.7	645.12	645.4	643.3	655.2(5.41%)	UT	OpenLong	75	0.4	13	10	9	25	0	56%	0.32	68.9	3.77%	0	1	54	0
17	Oct_10_2016	585.84	627.65	620.98	637.28	645.05	646.1	621.6(-7.5%)	UD	OpenLong	75	-0.7	51	50	57	31	0	53%	0.28	52.6	3.72%	0	-0.3	51	0
18	Oct_7_2016	584.21	626.47	620.95	635.04	640.5	644.7	672(5.26%)	UT	OpenLong	75	1.3	88	70	102	44	0	55%	0.37	37.1	3.6%	0	1.6	61	0
19	Oct_6_2016	582.04	620.45	618.29	620.48	631.05	644	638.4(0%)	UT	HoldLong	50	0.6	143	190	174	50	0	51%	0.29	8	3.62%	0	0.6	42	0
20	Oct_5_2016	580.33	618	618.35	612.64	623.7	636.31	638.4(3.64%)	UT	OpenLong	75	0.9	286	200	347	101	0	51%	0.27	-8.2	3.65%	0	0.7	40	0

21	Oct_4_2016	578.76	614.76	617.42	603.68	612.85	618.11	616(0.92%)	N/A	N/A	0	0.4	90	110	120	-2	0	51%	0.22	-25.5	3.65%	0	0	49	0
22	Oct_3_2016	577.5	615.24	617.97	602.56	610.05	611.1	610.4(1.87%)	N/A	N/A	0	0.3	12	50	28	-35	0	51%	0.21	-26.1	3.68%	0	-0.2	56	0
23	Sep_30_2016	576.3	615.79	619.67	604.8	612.15	607.6	599.2(0%)	DT	HoldShort	-50	-0.2	-63	-20	-64	-61	0	51%	0.19	-23.7	3.7%	0	-0.6	54	0
24	Sep_29_2016	575.22	618.23	625.69	616	616.46	609	599.2(0.94%)	DP	OpenShort	-75	-0.6	-170	-80	-202	-75	0	47%	0.12	-10	3.7%	0	-0.6	64	0
25	Sep_28_2016	574.53	620.44	632.85	624.96	627.64	616.7	593.6(-2.75%)	DT	OpenShort	-75	-1	-138	-110	-173	-31	0	54%		-0.2	3.81%	0	-0.9	54	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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