Trading Signals: HEPA Stock Price Prediction and Forecast

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

Tue. Dec. 26, 2017

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

(Hepion Pharmaceuticals, Inc.)
HEPA latest price $213.5280 (1.95%) ($201.6056 - $215.5440) on Tue. Dec. 26, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   6.76% (three month average)
RSI   35
Latest Price   $213.5280(1.95%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   HEPA advances 0.8% a day on average for past five trading days.
Weekly Trend   HEPA declines -5.6% a week on average for past two weeks.
Market Behavior   Growth stock sell-off for large cap. Normal for small cap.
Correlated ETFs   Broad market will support HEPA advance at 0% a week (0% probability)
USO(13%)    IBUY(11%)    OIH(11%)    XRT(10%)    ARKK(9%)
Factors Impacting HEPA price   HEPA will decline at least -3.38% in a week (0% probabilities).
UNG(-8%)    CEMB(-8%)    SHY(-6%)    VIXM(-5%)    GDXJ(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -3.38% (StdDev 6.76%)
Hourly BBV 0 ()
Intraday Trend 5.3%

Resistance Level   $222.76
5 Day Moving Average   $205.46(3.93%)
10 Day Moving Average   $200.57(6.46%)
20 Day Moving Average   $222.76(-4.14%)
To recent high   -49.2%
To recent low   13%
Market Cap   $6.833b

$. HEPA price fluctuates within 12.92% (three month std-dev: 6.76%) daily (68% of days).

Sample size 2 Average positive next day return: 0%(0%) Average negative next day return: -0.98%(100%) Sample size 2 Average positive next three day return: 3.18%(50%) Average negative next three day return: -1%(50%) Sample size 2 Average positive next weekly return: 3.11%(50%) Average negative next weekly return: -3.11%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20180126

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_26_2017	289.56	222.76	200.57	205.46	206.12	208.43	213.53(1.95%)	N/A	N/A	0	0.3	4	90	19	-42	0	50%	-0.57	-53.6	6.76%	0	-0.3	35	0
2	Dec_22_2017	291.22	225.55	199.64	203.86	205.35	206.61	209.44(3.29%)	N/A	N/A	0	0.2	10	60	32	-56	0	50%	-0.45	-50.8	6.71%	0	-0.5	36	0
3	Dec_21_2017	292.55	228.41	201.74	200.05	204.14	203.81	202.78(0.03%)	DP	OpenShort	-65	0.1	-11	50	12	-79	0	51%	-0.44	-52.9	6.7%	0	-0.8	30	0
4	Dec_20_2017	293.84	231.92	205.05	198.15	201.61	204.09	202.72(1.94%)	DP	OpenShort	-65	0.1	-15	140	12	-95	0	51%	-0.46	-53.7	6.71%	0	-0.9	26	0
5	Dec_19_2017	295.21	235.75	207.75	195.41	199.33	204.46	198.86(-3.24%)	N/A	N/A	0	0.1	13	240	50	-97	0	53%	-0.47	-53.7	6.71%	0	-1.1	26	0

6	Dec_18_2017	296.59	239.31	212.5	194.84	197.2	199.13	205.52(7.94%)	N/A	N/A	0	0.3	3	100	40	-109	0	53%	-0.46	-58.4	6.73%	0	-1	26	0
7	Dec_15_2017	297.96	242.54	216.21	195.03	196.33	194.19	190.4(-1.48%)	DT	HoldShort	-65	-0.1	-72	-60	-45	-153	0	51%	-0.53	-60.2	6.66%	0	-1.6	18	0
8	Dec_14_2017	299.55	246.4	222.67	203.99	201.54	195.27	193.26(2.25%)	DP	OpenShort	-75	-0.4	-103	-250	-85	-156	0	51%	-0.55	-62	6.66%	0	-1.8	21	0
9	Dec_13_2017	301.22	250.63	230.78	213.27	212.14	198.47	189(-3.57%)	DT	HoldShort	-65	-0.9	-132	-470	-124	-155	0	51%	-0.53	-60	6.65%	0	-2.3	17	0
10	Dec_12_2017	302.82	254.91	239.18	221.87	221.52	207.81	196(-5.07%)	DT	HoldShort	-65	-1.1	-185	-440	-190	-168	0	49%	-0.44	-63.8	6.64%	0	-2.5	18	0

11	Dec_11_2017	304.17	259.83	247.22	232.51	230.59	225.81	206.47(-12.21%)	DT	OpenShort	-75	-1.3	-118	-170	-118	-118	0	50%	-0.38	-59.6	6.67%	0	-2.7	28	0
12	Dec_8_2017	305.34	263.35	254.16	240.16	239.04	235.22	235.2(-1.87%)	DT	OpenShort	-75	-0.3	-30	-130	-18	-64	0	54%	-0.29	-67.5	6.55%	0	-1.8	35	0
13	Dec_7_2017	306.24	266.17	257.63	244.19	241.63	235.37	239.68(3.31%)	DP	OpenShort	-75	-0.3	-95	-210	-97	-88	0	54%	-0.27	-61.8	6.55%	0	-1.7	41	0
14	Dec_6_2017	307.08	268.07	261.18	251.42	248.47	242.87	232.01(-6.9%)	DT	OpenShort	-75	-1.4	-86	-190	-90	-72	0	54%	-0.23	-60.8	6.54%	0	-2.6	32	0
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		-102.6	6.48%	0	-0.7	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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