Trading Signals: HEPA Stock Price Prediction and Forecast

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

Thu. Mar. 30, 2017

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

(Hepion Pharmaceuticals, Inc.)
HEPA latest price $974.4000 (1.75%) ($946.4000 - $980.0000) on Thu. Mar. 30, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.54% (three month average)
RSI   70
Latest Price   $974.4000(1.75%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   HEPA advances 1.6% a day on average for past five trading days.
Weekly Trend   HEPA advances 7.6% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support HEPA advance at 0% a week (0% probability)
USO(11%)    IBUY(10%)    LIT(10%)    OIH(9%)    XHB(9%)
Factors Impacting HEPA price   HEPA will decline at least -2.27% in a week (0% probabilities).
UNG(-6%)    VIXM(-4%)    CEMB(-4%)    VCSH(-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   -2.27% (StdDev 4.54%)
Hourly BBV 0 ()
Intraday Trend 2.4%

5 Day Moving Average   $944.16(3.2%)
10 Day Moving Average   $912.55(6.78%)
20 Day Moving Average   $870.54(11.93%)
To recent high   0%
To recent low   45%
Market Cap   $31.181b

$. HEPA price fluctuates within 6.4% (three month std-dev: 4.54%) daily (68% of days).

Sample size 11 Average positive next day return: 6.05%(18%) Average negative next day return: -1.5%(82%) Sample size 11 Average positive next three day return: 2.49%(27%) Average negative next three day return: -2.95%(73%) Sample size 11 Average positive next weekly return: 3.35%(18%) Average negative next weekly return: -4.88%(82%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170430

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	Mar_30_2017	906.78	870.54	912.55	944.16	952	976.5	974.4(1.75%)	UT	OpenLong	75	0.5	171	210	171	169	0	78%	-0.18	64.4	4.54%	0	1.9	70	0
2	Mar_29_2017	908.41	861.59	895.49	929.6	937.65	970.2	957.6(-1.72%)	UD	OpenLong	75	0.6	529	270	597	326	0	78%	-0.21	55.9	4.54%	0	1.9	69	0
3	Mar_28_2017	910.34	854.24	880.94	910.56	919.8	927.5	974.4(6.75%)	UT	OpenLong	75	1.3	342	90	382	221	0	69%	-0.17	44.7	4.56%	0	2.5	68	0
4	Mar_27_2017	911.85	844.61	865.2	891.51	900.55	905.1	912.8(1.24%)	N/A	N/A	0	0.6	-54	70	-78	19	0	66%	-0.22	33.2	4.65%	0	1.8	64	0
5	Mar_24_2017	913.84	839.83	855.53	893.75	900.88	912.1	901.6(0%)	UT	HoldLong	50	0.2	145	110	155	113	0	66%	-0.28	28.3	4.65%	0	1.8	61	0

6	Mar_23_2017	916.4	836.12	847.91	875.83	905.08	896.01	901.6(4.55%)	UT	OpenLong	75	0.8	212	30	239	131	0	66%	-0.24	7.8	4.69%	0	2	63	0
7	Mar_22_2017	918.62	834.13	840.13	855.67	879.88	889.67	862.4(-1.9%)	DT	OpenShort	-75	0.2	-125	160	-154	-39	0	66%	-0.34	-10	4.66%	0	0.9	63	0
8	Mar_21_2017	921.71	833.56	837.59	845.59	863.78	914.16	879.14(-4.85%)	UD	OpenLong	75	1.1	538	470	628	269	0	52%	-0.28	-20.3	4.65%	0	1.5	62	0
9	Mar_20_2017	924.34	832.06	832.63	834.4	840.7	870.1	924(13.79%)	UT	OpenLong	75	3.1	598	270	699	293	0.01	55%	-0.18	-32.9	5.3%	0	3.2	74	0
10	Mar_17_2017	925.97	830.04	823.04	813.12	813.4	813.4	812(1.4%)	UT	OpenLong	75	-0	16	0	19	7	0	47%	-0.27	-56.2	5.05%	0	-0.7	48	0

11	Mar_16_2017	928.48	833.51	824.81	816.48	813.35	811.3	800.8(-1.38%)	DT	OpenShort	-75	-0.6	-46	-30	-54	-21	0	47%	-0.34	-44.6	5.08%	0	-1.2	43	0
12	Mar_15_2017	931.63	837.14	825.35	822.08	818.6	813.4	812(-1.36%)	DT	OpenShort	-75	-0.4	-55	-60	-64	-29	0	47%	-0.36	-44.9	5.09%	0	-0.9	36	0
13	Mar_14_2017	935.01	839.69	826.15	827.68	825.6	815.4	823.2(0.68%)	DP	OpenShort	-75	-0.2	-109	-90	-127	-55	0	47%	-0.24	-30.5	5.1%	0	-0.6	43	0
14	Mar_13_2017	937.29	841.64	823.19	829.92	832.95	823.8	817.6(-1.35%)	DT	OpenShort	-75	-0.4	-136	-70	-157	-74	0	47%	-0.26	-15.9	5.1%	0	-0.9	42	0
15	Mar_10_2017	939.74	844.61	823.8	829.92	839.3	835.8	828.8(0%)	DT	HoldShort	-50	-0.2	-60	-10	-65	-44	0	47%	-0.41	7.2	5.07%	0	-0.6	35	0

16	Mar_9_2017	943.59	846.06	824.18	834.4	839.83	842.1	828.8(-1.33%)	N/A	N/A	0	-0.2	22	40	33	-12	0	47%	-0.41	21	5.11%	0	-0.6	40	0
17	Mar_8_2017	947.44	849.77	828.11	828.8	833.53	842.8	840(0.67%)	UT	OpenLong	75	0.4	69	90	90	7	0	47%	-0.52	32.8	5.11%	0	-0.3	44	0
18	Mar_7_2017	952.39	848.14	829.37	824.32	827.23	837.55	834.4(-0.67%)	UD	OpenLong	75	0.3	156	100	194	43	0	47%	-0.52	28.2	5.11%	0	-0.4	45	0
19	Mar_6_2017	957.35	846.04	831.29	815.36	817.08	824.25	840(1.35%)	UT	OpenLong	75	0.7	90	70	118	5	0	47%	-0.28	17.3	5.11%	0	-0.2	46	0
20	Mar_3_2017	960.04	842.61	836.66	812	809.55	816.9	828.8(3.5%)	N/A	N/A	0	0.4	29	50	46	-24	0	47%	0.07	8.9	5.08%	0	-0.3	41	0

21	Mar_2_2017	959.34	840.26	841.92	813.12	813.4	809.9	800.8(-2.05%)	N/A	N/A	0	-0.3	19	-30	34	-25	0	47%	0.19	4.9	5.09%	0	-0.9	41	0
22	Mar_1_2017	957.53	839.94	849.43	827.68	819.35	802.2	817.6(3.55%)	DP	OpenShort	-75	-0.2	-213	-180	-241	-129	0	47%	0.18	14.5	5.09%	0	-0.5	36	0
23	Feb_28_2017	955.84	839.17	854.2	835.52	835.1	816.9	789.6(-4.08%)	DT	OpenShort	-75	-1	-250	-150	-288	-136	0	47%	0.18	21.6	5.01%	0	-1.1	53	0
24	Feb_27_2017	954.09	839.96	862.22	848.96	849.42	836.5	823.2(-1.34%)	DT	OpenShort	-75	-0.6	-221	-100	-260	-105	0	47%	0.17	31	4.99%	0	-0.4	60	0
25	Feb_24_2017	952.51	839.12	868.02	864.64	863.42	853.3	834.4(-4.49%)	DT	OpenShort	-75	-0.7	-160	-90	-196	-52	0	47%		44.6	5%	0	-0.1	64	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.