Trading Signals: HEPA Stock Price Prediction and Forecast

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Thu. Oct. 19, 2017

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

(Hepion Pharmaceuticals, Inc.)
HEPA latest price $415.0160 (5.12%) ($386.4000 - $425.6000) on Thu. Oct. 19, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   5.67% (three month average)
RSI   71
Latest Price   $415.0160(5.12%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   HEPA advances 1% a day on average for past five trading days.
Weekly Trend   HEPA advances 9% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support HEPA advance at 0% a week (0% probability)
USO(13%)    IBUY(10%)    OIH(10%)    IWO(9%)    LIT(9%)
Factors Impacting HEPA price   HEPA will decline at least -2.835% in a week (0% probabilities).
UNG(-7%)    VIXM(-6%)    SHY(-6%)    CEMB(-6%)    VCSH(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.835% (StdDev 5.67%)
Hourly BBV 0 ()
Intraday Trend 5.9%

5 Day Moving Average   $399.69(3.83%)
10 Day Moving Average   $377.48(9.94%)
20 Day Moving Average   $346.18(19.88%)
To recent high   -1.2%
To recent low   56%
Market Cap   $13.281b

$. HEPA price fluctuates within 14.29% (three month std-dev: 5.67%) daily (68% of days).

Sample size 9 Average positive next day return: 1.7%(56%) Average negative next day return: -2.96%(44%) Sample size 9 Average positive next three day return: 4.57%(67%) Average negative next three day return: -4.92%(33%) Sample size 9 Average positive next weekly return: 9.33%(44%) Average negative next weekly return: -3.91%(56%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20171119

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	Oct_19_2017	325.59	346.18	377.48	399.69	405.82	401.85	415.02(5.12%)	N/A	N/A	0	0.3	-14	-20	-45	78	0	67%	0.22	69.8	5.67%	0	1.4	71	0
2	Oct_18_2017	324.88	339.64	371.01	395.77	403.74	408.6	394.8(-2.44%)	UD	OpenLong	75	-0	51	140	27	121	0	67%	0.11	71.4	5.69%	0	1.1	68	0
3	Oct_17_2017	324.51	333.75	372.73	384.14	398.72	409.79	404.66(0.36%)	UT	OpenLong	75	0.4	206	310	203	214	0.01	67%	0.25	65.9	5.72%	0	1.5	72	0
4	Oct_16_2017	323.69	327.33	365.33	372.66	380.29	398.87	403.2(5.88%)	UT	OpenLong	75	0.7	193	400	188	208	0	67%	0.1	60.6	5.73%	0	1.6	72	0
5	Oct_13_2017	323.37	320.33	354.89	358.66	365.67	387.65	380.8(-3.7%)	UD	OpenLong	75	0.5	295	480	312	243	0.01	66%	0.03	50.4	5.69%	0	1.4	69	0

6	Oct_12_2017	323.28	314.77	346.23	351.94	351.09	361.7	395.42(17.47%)	UT	OpenLong	75	1	216	200	221	200	0.01	66%	0.06	46.4	5.69%	0	1.9	69	0
7	Oct_11_2017	323.08	308.32	336.04	343.41	340.83	343.7	336.62(-3.06%)	N/A	N/A	0	-0.2	-8	40	-42	93	0	62%	-0.12	43.8	5.29%	0	0.7	64	0
8	Oct_10_2017	323.47	305.07	330.91	360.09	350.55	340.47	347.26(4.22%)	UD	OpenLong	65	-0.3	14	-280	-30	145	0	62%	-0.12	57.4	5.27%	0	1.1	68	0
9	Oct_9_2017	323.85	301.53	324.15	356.73	360.65	337.97	333.2(-4.03%)	CR	SmallShort	-20	-0.6	-111	-410	-176	85	0	62%	-0.18	57.7	5.25%	0	0.9	65	0
10	Oct_6_2017	324.45	299.73	319.12	349.45	355.09	360.63	347.2(-1.59%)	N/A	N/A	0	-0.1	-85	160	-143	91	0	62%	0	56.3	5.27%	0	1.3	71	0

11	Oct_5_2017	324.45	296.36	313.15	338.25	344.51	383.33	352.8(-16%)	UD	OpenLong	75	0.4	422	840	457	316	0.01	62%	-0.03	52	5.27%	0	1.6	70	0
12	Oct_4_2017	324.56	292.41	306.28	326.6	322.92	349.56	420(27.1%)	UT	HoldLong	65	2.9	570	540	634	378	0.02	69%	0.12	45.1	4.88%	0	4	86	0
13	Oct_3_2017	324.16	284.73	290.88	298.61	299.24	305.68	330.46(11.34%)	UT	HoldLong	65	2.4	214	160	228	173	0.01	61%	-0.19	39.8	3.6%	0	3.4	76	0
14	Oct_2_2017	324.78	281.81	285.4	287.85	290.1	296.28	296.8(1.92%)	UT	OpenLong	75	1	95	170	97	90	0	56%	-0.32	12.7	3.31%	0	1.7	60	0
15	Sep_29_2017	325.82	280.75	282.37	284.49	286.02	292.8	291.2(-1.14%)	UD	OpenLong	75	0.8	147	180	167	87	0	56%	-0.28	-14.4	3.31%	0	1.3	43	0

16	Sep_28_2017	326.72	279.51	280.45	283.92	282.55	283.93	294.56(5.18%)	UT	OpenLong	75	1.3	56	20	63	36	0	56%	-0.25	-36.5	3.31%	0	1.8	54	0
17	Sep_27_2017	327.53	278.69	278.06	282.35	283.75	279.24	280.06(1.23%)	DP	OpenShort	-75	-0.3	-35	-100	-41	-15	0	53%	-0.28	-55.8	3.24%	0	0.2	52	0
18	Sep_26_2017	328.44	279.45	277.25	281.8	285.05	281.18	276.64(-1.2%)	DT	OpenShort	-75	-0.6	-93	-60	-108	-49	0	53%	-0.34	-52.9	3.25%	0	-0.3	50	0
19	Sep_25_2017	329.55	280.69	277.48	282.36	284.77	288.27	280(-2.89%)	UD	OpenLong	75	-0.2	21	110	25	8	0	53%	-0.3	-51.3	3.25%	0	-0.1	53	0
20	Sep_22_2017	330.55	281.92	279.32	279.56	281.66	288.92	288.34(0.57%)	UT	OpenLong	75	0.8	157	200	184	75	0	53%	-0.32	-61.9	3.23%	0	0.6	57	0

21	Sep_21_2017	331.61	282.62	278.73	276.33	275.34	281.28	286.72(3.39%)	UT	OpenLong	75	0.8	123	140	145	58	0	53%	-0.51	-72.7	3.23%	0	0.3	62	0
22	Sep_20_2017	333.31	283.03	277.85	273.3	272	274.39	277.31(-0.76%)	UD	OpenLong	75	0.3	77	50	94	26	0	51%	-0.57	-82.1	3.2%	0	-0.4	50	0
23	Sep_19_2017	335.22	284.1	278.12	272.16	270.54	269.4	279.44(5.05%)	DP	OpenShort	-75	0.5	-16	-50	-11	-31	0	51%	-0.56	-82.1	3.23%	0	-0.3	42	0
24	Sep_18_2017	337.11	285.94	277.85	272.09	271.42	269.6	266(-2.26%)	DT	OpenShort	-75	-0.4	-84	-50	-86	-78	0	48%	-0.62	-68.7	3.16%	0	-1.3	34	0
25	Sep_15_2017	339.2	289.3	279.09	279.1	275.36	271.68	272.16(0.21%)	DP	OpenShort	-75	-0.4	-120	-130	-130	-88	0	44%		-39.2	3.18%	0	-1	34	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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