Trading Signals: HEPA Stock Price Prediction and Forecast

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

Mon. Jun. 12, 2017

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

(Hepion Pharmaceuticals, Inc.)
HEPA latest price $358.4000 (3.06%) ($347.2000 - $375.2000) on Mon. Jun. 12, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   5.61% (three month average)
RSI   36
Latest Price   $358.4000(3.06%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   HEPA advances 0.6% a day on average for past five trading days.
Weekly Trend   HEPA declines -2.8% a week on average for past two weeks.
Market Behavior   Rotation from growth to value for large cap. Normal for small cap.
Correlated ETFs   Broad market will support HEPA advance at 0% a week (0% probability)
USO(11%)    IBUY(10%)    LIT(10%)    IWO(9%)    OIH(9%)
Factors Impacting HEPA price   HEPA will decline at least -2.805% in a week (0% probabilities).
UNG(-7%)    VIXM(-5%)    CEMB(-5%)    VCSH(-3%)    SHY(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.805% (StdDev 5.61%)
Hourly BBV 0 ()
Intraday Trend 3.1%

Resistance Level   $363.31
5 Day Moving Average   $353.9(1.27%)
10 Day Moving Average   $352.55(1.66%)
20 Day Moving Average   $363.31(-1.35%)
To recent high   -64%
To recent low   4.1%
Market Cap   $11.469b

$. HEPA price fluctuates within 4.13% (three month std-dev: 5.61%) daily (68% of days).

Sample size 3 Average positive next day return: 0%(0%) Average negative next day return: -1.18%(100%) Sample size 3 Average positive next three day return: 1.88%(67%) Average negative next three day return: -1.79%(33%) Sample size 3 Average positive next weekly return: 1.87%(67%) Average negative next weekly return: -3.5%(33%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170712

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_12_2017	692.2	363.31	352.55	353.9	353.06	355.11	358.4(3.06%)	N/A	N/A	0	0.3	9	30	19	-22	0	32%	-0.6	-44.8	5.61%	0	-0.3	36	0
2	Jun_9_2017	696.37	365.15	353.64	351.66	351.38	354.26	347.76(-2.97%)	N/A	N/A	0	-0.2	6	50	18	-32	0	32%	-0.62	-39.2	5.59%	0	-1	27	0
3	Jun_8_2017	700.7	366.79	355.99	353.71	353.07	351	358.4(2.07%)	N/A	N/A	0	0.3	18	-50	30	-18	0	32%	-0.62	-40	5.59%	0	-0.5	57	0
4	Jun_7_2017	705.1	367.55	357.46	351.52	353.07	348.49	351.12(-0.76%)	DT	OpenShort	-75	-0	-57	-70	-58	-54	0	32%	-0.7	-65.2	5.58%	0	-1	48	0
5	Jun_6_2017	710.04	368.57	359.78	350.18	352.07	355.15	353.81(1.9%)	DP	OpenShort	-65	0.2	-7	80	2	-34	0	32%	-0.51	-95.3	5.58%	0	-0.9	43	0

6	Jun_5_2017	713.71	370.16	362.65	351.05	350.71	355.65	347.2(-3.02%)	N/A	N/A	0	-0.2	45	100	64	-11	0	32%	-0.71	-115.7	5.57%	0	-1.5	38	0
7	Jun_2_2017	718.79	371.8	367.04	356	348.96	349	358.01(3.03%)	DP	OpenShort	-75	0.1	-11	-60	-4	-32	0	32%	-0.7	-140.8	5.6%	0	-0.9	39	0
8	Jun_1_2017	723.87	373.47	366.33	358.88	354.53	345.78	347.48(0.89%)	DP	OpenShort	-75	-0.8	-69	-210	-71	-63	0	32%	-0.74	-155.9	5.57%	0	-1.7	43	0
9	May_31_2017	729.24	378.5	368.17	364.43	361.5	348.93	344.4(-3.85%)	DT	OpenShort	-75	-0.9	-157	-270	-176	-99	0	32%	-0.8	-104.9	5.67%	0	-1.6	44	0
10	May_30_2017	735.1	384.27	371.98	370.59	369.76	363.28	358.18(-3.7%)	DT	OpenShort	-75	-0.5	-116	-130	-131	-69	0	32%	-0.51	-81.8	5.69%	0	-1	49	0

11	May_26_2017	738.86	389.34	375.32	375.76	375.62	374.08	371.95(-0.12%)	DT	OpenShort	-75	-0.1	-29	-30	-32	-21	0	32%	-0.47	-82.4	5.59%	0	-0.5	47	0
12	May_25_2017	742.38	393.96	377.75	379.77	377.26	376.24	372.4(-0.75%)	N/A	N/A	0	-0.2	-3	-40	-5	2	0	32%	-0.49	-105.1	5.63%	0	-0.6	50	0
13	May_24_2017	746.06	398.6	378.56	374.83	377.45	377.17	375.2(0%)	UD	OpenLong	65	0	20	20	25	3	0	32%	-0.45	-135.8	5.68%	0	-0.6	46	0
14	May_23_2017	749.43	402.89	378.45	372.42	371.32	378.27	375.2(-2.3%)	N/A	N/A	0	0.1	4	120	14	-25	0	32%	-0.51	-162.3	5.69%	0	-0.6	35	0
15	May_22_2017	753.29	407.98	378.45	373.54	369.3	377.73	384.05(-2.03%)	N/A	N/A	0	0.2	79	130	108	-8	0	32%	-0.39	-120.1	5.7%	0	-0.4	34	0

16	May_19_2017	756.26	420.65	378.02	375.1	370.78	364.36	392(12.74%)	DP	OpenShort	-65	0.2	-15	-160	3	-67	0	32%	-0.37	-86.6	5.68%	0	-0.3	35	0
17	May_18_2017	759.09	438.8	376.46	376.33	375.73	360.88	347.7(-4.26%)	DT	HoldShort	-65	-0.2	-206	-280	-215	-178	0	25%	-0.46	-69.7	5.44%	0	-0.7	19	0
18	May_17_2017	762.61	461.9	381.09	382.78	386.44	377.2	363.16(-4.63%)	DT	HoldShort	-65	-0.1	-135	-140	-129	-152	0	25%	-0.53	-58.9	5.47%	0	-0.6	21	0
19	May_16_2017	766.66	487.16	389.59	384.78	387.42	390.57	380.8(-2.82%)	DT	OpenShort	-75	-0	-38	80	-15	-107	0	25%	-0.52	-54.2	5.47%	0	-0.6	26	0
20	May_15_2017	770.67	510.23	397.37	382.54	382.11	395.68	391.83(-1.59%)	N/A	N/A	0	0	89	250	136	-53	0	25%	-0.49	-51.4	5.48%	0	-0.6	25	0

21	May_12_2017	774.47	533.95	404.09	381.27	376.58	384.26	398.16(4.79%)	RB	SmallLong	20	0.1	108	110	171	-80	0	25%	-0.48	-52	5.4%	0	-0.7	14	0
22	May_11_2017	778.2	556.1	410.77	377.24	372.64	368.54	379.96(1.83%)	DP	OpenShort	-75	0	-66	-110	-16	-215	0	25%	-0.5	-51.3	5.39%	0	-0.9	7	0
23	May_10_2017	782.11	579.76	419.65	379.65	374.45	368.91	373.13(0.95%)	DP	OpenShort	-75	-0	-207	-140	-167	-327	0	25%	-0.76	-51.5	5.42%	0	-1	4	0
24	May_9_2017	788.08	605.58	428.99	395.65	388.91	376.74	369.6(-4.13%)	DT	HoldShort	-65	-0.1	-208	-270	-155	-365	0	23%	-0.82	-51.4	5.44%	0	-1.1	3	0
25	May_8_2017	794.62	631.38	440.44	414.69	408.62	379.99	385.5(1.99%)	DP	OpenShort	-75	-0.1	-345	-530	-308	-455	0	31%		-52.3	5.45%	0	-1.2	8	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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