Trading Signals: HEPA Stock Price Prediction and Forecast

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

Wed. Jul. 12, 2017

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

(Hepion Pharmaceuticals, Inc.)
HEPA latest price $318.0800 (2.18%) ($303.4640 - $324.8000) on Wed. Jul. 12, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   5.28% (three month average)
RSI   26
Latest Price   $318.0800(2.18%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   HEPA declines -1.1% a day on average for past five trading days.
Weekly Trend   HEPA declines -5.1% 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)
USO(11%)    IBUY(10%)    LIT(10%)    OIH(9%)    XHB(9%)
Factors Impacting HEPA price   HEPA will decline at least -2.64% in a week (0% probabilities).
UNG(-7%)    CEMB(-6%)    VIXM(-5%)    GDXJ(-4%)    VCSH(-3%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.64% (StdDev 5.28%)
Hourly BBV 0 ()
Intraday Trend 2.2%

Resistance Level   $339.04
5 Day Moving Average   $316.28(0.57%)
10 Day Moving Average   $323.09(-1.55%)
20 Day Moving Average   $339.04(-6.18%)
To recent high   -64.7%
To recent low   3.3%
Market Cap   $10.179b

$. HEPA price fluctuates within 5.92% (three month std-dev: 5.28%) daily (68% of days).

Sample size 14 Average positive next day return: 1.34%(64%) Average negative next day return: -1.6%(36%) Sample size 14 Average positive next three day return: 3.34%(57%) Average negative next three day return: -1.52%(43%) Sample size 14 Average positive next weekly return: 3.66%(43%) Average negative next weekly return: -2.41%(57%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170812

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_12_2017	588.56	339.04	323.09	316.28	314.22	312.46	318.08(2.18%)	DP	OpenShort	-75	0.1	-26	-60	-14	-63	0	25%	-0.92	-54.2	5.28%	0	-1	26	0
2	Jul_11_2017	594.05	342.09	325.28	319.86	319.11	310.57	311.3(1.09%)	DP	OpenShort	-75	-0.4	-92	-190	-91	-94	0	25%	-0.49	-41.9	5.27%	0	-1.5	18	0
3	Jul_10_2017	596.97	344.55	329.04	322.56	325.45	315.97	307.94(-1.8%)	DT	OpenShort	-75	-0.7	-130	-180	-137	-108	0	25%	-1.01	-38.7	5.27%	0	-1.8	28	0
4	Jul_7_2017	603.09	346.75	333.61	325.93	329.45	327.64	313.6(-5.1%)	DT	OpenShort	-75	-0.7	-79	-10	-79	-79	0	25%	-0.97	-40.8	5.27%	0	-1.8	29	0
5	Jul_6_2017	608.98	349.13	337.85	329.75	330.41	334.92	330.46(-1.65%)	N/A	N/A	0	0	17	100	32	-30	0	25%	-0.91	-36.4	5.28%	0	-1.1	29	0

6	Jul_5_2017	614.58	350.27	340.3	330.86	330.71	331.26	336(3.45%)	RB	SmallLong	20	0.3	23	10	42	-34	0	23%	-1.27	-34.4	5.29%	0	-0.9	23	0
7	Jul_3_2017	622.48	351.23	342.58	331.87	331.97	325.9	324.8(0%)	DT	HoldShort	-50	-0.5	-74	-130	-71	-84	0	23%	-0.9	-35.9	5.28%	0	-1.7	22	0
8	Jun_30_2017	628.12	352.54	345.12	336.81	336.3	330.16	324.8(-2.37%)	DT	OpenShort	-75	-0.9	-112	-130	-116	-98	0	23%	-0.86	-37.3	5.26%	0	-2	38	0
9	Jun_29_2017	633.55	354.33	347.95	342.52	342.31	338.04	332.7(-0.98%)	DT	OpenShort	-75	-0.8	-72	-90	-73	-70	0	23%	-0.92	-34.7	5.28%	0	-1.7	47	0
10	Jun_28_2017	639.41	355.24	351.17	347.1	346.98	342.45	336(-1.48%)	DT	OpenShort	-75	-0.9	-74	-90	-77	-63	0	28%	-0.74	-36.9	5.28%	0	-1.6	44	0

11	Jun_27_2017	644.15	355.83	356.31	351.03	352.96	346.59	341.04(-2.42%)	DT	OpenShort	-75	-0.9	-69	-110	-77	-46	0	28%	-0.7	-42.4	5.37%	0	-1.3	49	0
12	Jun_26_2017	648.67	356.76	360.24	354.85	357.79	351.5	349.5(-1.09%)	DT	OpenShort	-75	-0.5	-73	-100	-86	-35	0	28%	-0.64	-44.6	5.38%	0	-0.7	50	0
13	Jun_23_2017	652.88	357.84	361.29	354.64	360.2	359.33	353.36(-0.63%)	DT	OpenShort	-75	-0.1	-31	30	-37	-13	0	28%	-0.65	-51.9	5.39%	0	-0.4	55	0
14	Jun_22_2017	657.16	358.74	360.97	354.2	359.07	364.08	355.6(-0.02%)	UD	OpenLong	75	0.1	28	140	33	12	0	28%	-0.66	-42.5	5.43%	0	-0.3	50	0
15	Jun_21_2017	661.53	359.65	361.35	356	357.71	361.07	355.66(-1.24%)	UD	OpenLong	75	-0	30	80	34	18	0	26%	-0.67	-32.8	5.43%	0	-0.3	55	0

16	Jun_20_2017	666.02	360.57	361.07	362.71	362	354.07	360.14(3.36%)	DP	OpenShort	-75	-0.2	-46	-160	-59	-5	0	34%	-0.66	-19.4	5.45%	0	-0	57	0
17	Jun_19_2017	670.46	361.65	360.51	366.84	371.51	354.35	348.43(-0.78%)	DT	OpenShort	-75	-1.4	-145	-290	-177	-47	0	34%	-0.68	-12.4	5.74%	0	-1	48	0
18	Jun_16_2017	675.07	363.75	360.67	368.84	379	369.93	351.18(-3.69%)	DT	OpenShort	-75	-1.2	-131	-80	-160	-43	0	34%	-0.69	-9.5	5.74%	0	-0.9	44	0
19	Jun_15_2017	679.77	363.74	361.48	368.16	378.43	388.67	364.62(-6.32%)	UD	OpenLong	75	-0.2	40	270	42	33	0	34%	-0.63	-20.4	5.73%	0	0.1	47	0
20	Jun_14_2017	684.05	363.66	359.86	366.91	371.59	388.07	389.2(2.21%)	UT	OpenLong	75	1.5	202	350	236	101	0	35%	-0.57	-26.1	5.7%	0	1.7	53	0

21	Jun_13_2017	687.97	363.01	355.16	359.3	361.23	368.2	380.8(6.25%)	UT	OpenLong	75	1.5	135	150	163	52	0	35%	-0.61	-38.7	5.69%	0	1.3	50	0
22	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
23	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
24	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
25	Jun_7_2017	705.1	367.55	357.46	351.52	352.07	348.49	351.12(-0.76%)	DT	OpenShort	-75	-0	-57	-70	-58	-54	0	32%		-65.2	5.58%	0	-1	48	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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