Trading Signals: HEPA Stock Price Prediction and Forecast

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Tue. Jan. 23, 2018

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

(Hepion Pharmaceuticals, Inc.)
HEPA latest price $204.4000 (14.1%) ($173.7680 - $207.2000) on Tue. Jan. 23, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.88% (three month average)
RSI   50
Latest Price   $204.4000(14.1%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   HEPA advances 2.2% a day on average for past five trading days.
Weekly Trend   HEPA declines -2.5% a week on average for past two weeks.
Market Behavior   Growth stock rally for large cap. Growth stock rally 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 -2.44% in a week (0% probabilities).
VXX(-24%)    UNG(-8%)    CEMB(-8%)    SHY(-6%)    VIXM(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.44% (StdDev 4.88%)
Hourly BBV 0 ()
Intraday Trend 15.9%

1 - 5 Day Possible Target   $177.19(-13.31%)
5 Day Moving Average   $182.56(11.96%)
10 Day Moving Average   $186.15(9.8%)
20 Day Moving Average   $192.51(6.18%)
To recent high   -43.8%
To recent low   17.7%
Market Cap   $6.541b

$. HEPA price fluctuates within 5.85% (three month std-dev: 4.88%) daily (68% of days).

Sample size 5 Average positive next day return: 3.47%(20%) Average negative next day return: -2.66%(80%) Sample size 5 Average positive next three day return: 4.08%(60%) Average negative next three day return: -4.81%(40%) Sample size 5 Average positive next weekly return: 4.37%(40%) Average negative next weekly return: -2.71%(60%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

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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	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	BBV	RSI	VIXCD
1	Jan_23_2018	268.76	192.51	186.15	182.56	181.73	184.79	204.4(14.1%)	UT	OpenLong	75	1.9	66	100	86	4	33%	-0.25	-39.7	4.88%	1.1	50	0.1
2	Jan_22_2018	269.43	192.31	184.19	178.64	178.43	179.28	179.14(0.6%)	DP	OpenShort	-75	0	-22	30	-9	-59	24%	-0.37	-45.9	4.65%	-1.2	32	0.9
3	Jan_19_2018	270.44	193.52	184.82	180.99	179.93	178.67	178.08(0.32%)	DP	OpenShort	-75	-0.3	-34	-70	-23	-68	24%	-0.34	-34.7	4.64%	-1.3	31	1