Trading Signals: HEPA Stock Price Prediction and Forecast

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

Tue. Dec. 5, 2017

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

(Hepion Pharmaceuticals, Inc.)
HEPA latest price $249.2000 (1.83%) ($238.1120 - $257.6000) on Tue. Dec. 5, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   6.48% (three month average)
RSI   42
Latest Price   $249.2000(1.83%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   HEPA declines -1.9% a day on average for past five trading days.
Weekly Trend   HEPA declines -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)
USO(13%)    IBUY(10%)    OIH(10%)    XRT(10%)    IWO(9%)
Factors Impacting HEPA price   HEPA will decline at least -3.24% in a week (0% probabilities).
UNG(-8%)    CEMB(-7%)    SHY(-6%)    VIXM(-5%)    VCSH(-4%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -3.24% (StdDev 6.48%)
Hourly BBV 0 ()
Intraday Trend -1.1%

Resistance Level   $270.62
5 Day Moving Average   $259.34(-3.91%)
10 Day Moving Average   $266.23(-6.4%)
20 Day Moving Average   $270.62(-7.92%)
To recent high   -40.7%
To recent low   1.8%
Market Cap   $7.974b

$. HEPA price fluctuates within 4.18% (three month std-dev: 6.48%) daily (68% of days).

Sample size 40 Average positive next day return: 3.14%(43%) Average negative next day return: -2.34%(58%) Sample size 40 Average positive next three day return: 4.98%(53%) Average negative next three day return: -5.48%(48%) Sample size 40 Average positive next weekly return: 5.1%(60%) Average negative next weekly return: -6.26%(40%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20180105

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	Dec_5_2017	307.8	270.62	266.23	259.34	257.68	247.88	249.2(1.83%)	DP	OpenShort	-75	-0.9	-75	-290	-83	-52	0	56%	-0.23	-57.2	6.48%	0	-1.9	42	0
2	Dec_4_2017	308.51	272.27	268.38	264.38	263.99	254.07	244.72(-4.17%)	DT	OpenShort	-75	-1.9	-128	-270	-146	-75	0	56%	-0.26	-54.8	6.48%	0	-2.7	31	0
3	Dec_1_2017	309.32	274.34	271.08	270.09	271.83	267.47	255.36(-7.41%)	DT	OpenShort	-75	-1.8	-62	-90	-71	-35	0	57%	-0.25	-81.9	6.51%	0	-2.3	46	0
4	Nov_30_2017	310.1	275.9	272.14	272.78	275.84	273.91	275.8(1.55%)	DP	OpenShort	-75	0.4	-15	-20	-15	-16	0	56%	-0.14	-99.6	6.44%	0	-0	44	0
5	Nov_29_2017	310.52	276.85	271.93	272.52	275.26	276.19	271.6(-1.02%)	DT	OpenShort	-75	-0.1	-19	50	-19	-19	0	56%	-0.13	-97.4	6.48%	0	-0.6	50	0

6	Nov_28_2017	310.92	277.26	271.69	274.33	276.3	277.77	274.4(0.41%)	RB	SmallLong	20	0	18	60	24	-2	0.01	56%	-0.11	-121.7	6.48%	0	-0.3	49	0
7	Nov_27_2017	311.26	278.04	273.14	273.21	277.01	274.34	273.28(1.67%)	N/A	N/A	0	0	3	-30	7	-8	0	56%	-0.13	-152.9	6.48%	0	-0.5	48	0
8	Nov_24_2017	311.67	281.33	272.99	272.32	274.8	274.83	268.8(-2.08%)	DT	OpenShort	-75	-0.2	-34	30	-35	-30	0	56%	-0.28	-97.2	6.48%	0	-0.7	46	0
9	Nov_22_2017	312.53	283.48	275.1	271.21	274.59	279.68	274.51(-2.19%)	UD	OpenLong	75	0.2	37	170	48	2	0	54%	-0.12	-110.1	6.43%	0	-0.5	47	0
10	Nov_21_2017	312.91	285.55	275.2	271.19	272.59	274.77	280.67(4.42%)	N/A	N/A	0	0.4	41	70	55	-1	0	52%	-0.14	-111.6	6.47%	0	-0.2	44	0

11	Nov_20_2017	313.36	288.09	275.03	268.83	270.19	269.5	268.8(0%)	DP	OpenShort	-65	-0	-26	-0	-22	-36	0	52%	-0.18	-102.6	6.48%	0	-0.7	48	0
12	Nov_17_2017	313.93	292.57	276.24	273.31	272.29	270.41	268.8(2.11%)	DP	OpenShort	-75	-0.1	-19	-60	-15	-29	0	54%	-0.2	-79.7	6.48%	0	-0.7	44	0
13	Nov_16_2017	314.57	298.99	277.77	273.87	274.6	270.87	263.26(-4.06%)	DT	OpenShort	-75	-0.2	-48	-90	-45	-58	0	55%	-0.23	-65	6.53%	0	-0.8	31	0
14	Nov_15_2017	315.31	306.2	280.11	279.45	277.48	274.18	274.4(2.04%)	DP	OpenShort	-75	-0.1	-49	-100	-46	-57	0	55%	-0.21	-57.2	6.53%	0	-0.7	43	0
15	Nov_14_2017	315.98	311.97	282.25	279.66	280.49	278.33	268.91(-7.65%)	DT	OpenShort	-75	-0.2	-29	-50	-21	-53	0	56%	-0.26	-49.5	6.54%	0	-0.9	41	0

16	Nov_13_2017	316.79	318.54	283.5	281.88	280.41	280.78	291.2(7.22%)	DP	OpenShort	-75	0.2	-24	-10	-11	-61	0	58%	-0.2	-42.7	6.48%	0	-0.5	41	0
17	Nov_10_2017	317.42	323.89	283.33	279.76	280.3	282.64	271.6(-6.71%)	DT	HoldShort	-50	-0.2	-6	60	17	-73	0	55%	-0.27	-38.3	6.42%	0	-1	31	0
18	Nov_9_2017	318.27	329.38	290.25	282.23	280.48	280.04	291.14(5.69%)	DP	OpenShort	-65	0.2	-8	-30	18	-84	0	55%	-0.2	-34.8	6.39%	0	-0.7	28	0
19	Nov_8_2017	318.92	334.51	292.27	281.12	280.37	277.96	275.46(-1.62%)	DT	HoldShort	-65	-0.1	-65	-70	-42	-134	0	55%	-0.27	-32.9	6.38%	0	-1.2	23	0
20	Nov_7_2017	319.78	337.93	296.51	285.39	283.42	280.92	280(-0.22%)	DT	OpenShort	-75	-0.1	-55	-80	-26	-140	0	55%	-0.22	-39.4	6.38%	0	-1.2	29	0

21	Nov_6_2017	320.47	341.61	301.94	285.28	285.87	282.79	280.62(-1.16%)	DT	OpenShort	-75	-0.1	-56	-70	-23	-153	0	55%	-0.22	-39.9	6.4%	0	-1.3	28	0
22	Nov_3_2017	321.18	344.66	309.95	287.37	285.13	285.93	283.92(-0.59%)	DT	OpenShort	-75	-0.1	-88	-0	-60	-172	0	55%	-0.25	-37.8	6.39%	0	-1.4	29	0
23	Nov_2_2017	322	348.18	321.57	299.69	290.07	288.96	285.6(-3.77%)	DT	OpenShort	-75	-0.3	-47	-120	-18	-134	0	55%	-0.32	-27.3	6.41%	0	-1.5	35	0
24	Nov_1_2017	323.04	351.9	334.06	305.29	300.34	284.34	296.8(6.21%)	DP	OpenShort	-75	-0.2	-104	-420	-88	-150	0	55%	-0.26	-18.1	6.4%	0	-1.3	35	0
25	Oct_31_2017	323.89	358.04	343.77	309.58	306.69	291.19	279.44(-4%)	DT	OpenShort	-75	-0.8	-246	-380	-261	-202	0	55%		-0.9	6.35%	0	-2	45	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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