Trading Signals: HEPA Stock Price Prediction and Forecast

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

Tue. Jan. 16, 2018

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

(Hepion Pharmaceuticals, Inc.)
HEPA latest price $184.8000 (-3.2%) ($179.2000 - $190.3440) on Tue. Jan. 16, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.65% (three month average)
RSI   31
Latest Price   $184.8000(-3.2%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   HEPA declines -0.2% a day on average for past five trading days.
Weekly Trend   HEPA declines -4.2% 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(14%)    OIH(11%)    IBUY(10%)    JNK(9%)    LIT(9%)
Factors Impacting HEPA price   HEPA will decline at least -2.325% in a week (0% probabilities).
UNG(-8%)    CEMB(-8%)    SHY(-6%)    VIXM(-5%)    GDXJ(-5%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.325% (StdDev 4.65%)
Hourly BBV 0 ()
Intraday Trend -0.8%

Resistance Level   $197.07
5 Day Moving Average   $189.87(-2.67%)
10 Day Moving Average   $190.84(-3.16%)
20 Day Moving Average   $197.07(-6.23%)
To recent high   -55.5%
To recent low   0.1%
Market Cap   $5.914b

$. HEPA price fluctuates within 4.51% (three month std-dev: 4.65%) daily (68% of days).

Sample size 17 Average positive next day return: 2.84%(53%) Average negative next day return: -1.65%(47%) Sample size 17 Average positive next three day return: 3.86%(76%) Average negative next three day return: -5.32%(24%) Sample size 17 Average positive next weekly return: 4.78%(59%) Average negative next weekly return: -5.19%(41%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20180216

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	Jan_16_2018	273.72	197.07	190.84	189.87	191.04	190.19	184.8(-3.2%)	DT	OpenShort	-75	-0.6	-55	-10	-48	-74	0	29%	-0.57	-39.7	4.65%	0	-1.4	31	0
2	Jan_12_2018	275.29	197.59	192.49	190.32	190.81	194.74	190.9(-3.26%)	N/A	N/A	0	0.1	26	150	46	-36	0	39%	-0.43	-64.1	4.7%	0	-0.8	41	0
3	Jan_11_2018	276.47	197.58	193.55	189.11	188.87	191.88	197.34(2.98%)	N/A	N/A	0	1	38	110	60	-29	0	39%	-0.37	-90.6	5.23%	0	-0	45	0
4	Jan_10_2018	277.5	197.53	194.73	187.92	187.17	186.87	191.63(3.76%)	DP	OpenShort	-65	0.4	-7	-20	7	-49	0	39%	-0.4	-117.8	5.22%	0	-0.7	45	0
5	Jan_9_2018	278.61	198.26	196.79	188.72	187.41	185.86	184.69(-1.26%)	DT	OpenShort	-75	-0.5	-48	-80	-43	-63	0	39%	-0.5	-136	5.23%	0	-1.6	33	0

6	Jan_8_2018	280	200.67	199.3	192.1	191.01	187.47	187.04(1.18%)	DP	OpenShort	-75	-0.6	-42	-150	-42	-43	0	39%	-0.54	-144	5.24%	0	-1.7	51	0
7	Jan_5_2018	281.53	203.18	201	195.01	194.88	188.95	184.86(-3.42%)	DT	OpenShort	-75	-0.9	-75	-220	-84	-47	0	35%	-0.53	-114.7	5.23%	0	-1.7	48	0
8	Jan_4_2018	283.03	205.5	202.97	198.49	199.06	194.56	191.41(-2.15%)	DT	OpenShort	-75	-0.5	-70	-150	-84	-29	0	46%	-0.43	-101.9	5.56%	0	-1.1	56	0
9	Jan_3_2018	284.26	208.24	203.9	202.48	202.94	200.82	195.61(-2.97%)	DT	OpenShort	-75	-0.5	-31	-70	-41	-1	0	49%	-0.37	-96.2	6.58%	0	-0.9	52	0
10	Jan_2_2018	285.31	210.59	204.98	206.07	206.24	203.56	201.6(0%)	N/A	N/A	0	-0.3	-10	-90	-19	16	0	49%	-0.4	-83.6	6.74%	0	-0.5	47	0

11	Dec_29_2017	286.45	213.1	204.04	207.64	207.59	205.07	201.6(-0.3%)	DT	OpenShort	-75	-0.3	-26	-90	-34	-3	0	49%	-0.32	-70.5	6.74%	0	-0.6	34	0
12	Dec_28_2017	287.37	216.56	203.34	207.87	208.68	208.93	202.22(-4.34%)	DT	OpenShort	-75	-0.2	-8	20	-7	-10	0	50%	-0.37	-59.6	6.74%	0	-0.6	33	0
13	Dec_27_2017	288.43	219.83	202.17	207.97	208.35	210.1	211.4(-1%)	N/A	N/A	0	0.1	16	60	26	-13	0	50%	-0.39	-56.1	6.76%	0	-0.3	40	0
14	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
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		-67.5	6.55%	0	-1.8	35	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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