Trading Signals: HEPA Stock Price Prediction and Forecast

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

Thu. Jan. 25, 2018

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

(Hepion Pharmaceuticals, Inc.)
HEPA latest price $178.0800 (-0.72%) ($176.4000 - $190.4000) on Thu. Jan. 25, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.99% (three month average)
RSI   45
Latest Price   $178.0800(-0.72%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   HEPA advances 0.1% a day on average for past five trading days.
Weekly Trend   HEPA declines -1.1% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal 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 -2.495% 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   -2.495% (StdDev 4.99%)
Hourly BBV 0 ()
Intraday Trend -6.5%

Resistance Level   $189.31
5 Day Moving Average   $183.81(-3.12%)
10 Day Moving Average   $184.18(-3.31%)
20 Day Moving Average   $189.31(-5.93%)
To recent high   -48.5%
To recent low   2.5%
Market Cap   $5.699b

$. HEPA price fluctuates within 5.01% (three month std-dev: 4.99%) daily (68% of days).

Sample size 22 Average positive next day return: 2.22%(55%) Average negative next day return: -1.87%(45%) Sample size 22 Average positive next three day return: 3.46%(64%) Average negative next three day return: -4.12%(36%) Sample size 22 Average positive next weekly return: 5.62%(55%) Average negative next weekly return: -4.23%(45%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20180225

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_25_2018	266.7	189.31	184.18	183.81	185.96	187.14	178.08(-0.72%)	DT	OpenShort	-75	-0.6	-25	80	-26	-23	0	34%	-0.39	-54.5	4.99%	0	-1.2	45	137.4
2	Jan_24_2018	267.75	191.03	185.54	183.7	184.86	190.44	179.37(-12.25%)	UD	OpenLong	75	-0.4	62	230	77	15	0	32%	-0.38	-47.2	5.02%	0	-1.1	44	-1.4
3	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	0	33%	-0.25	-39.7	4.88%	0	1.1	50	0.1
4	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	0	24%	-0.37	-45.9	4.65%	0	-1.2	32	0.9
5	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	0	24%	-0.34	-34.7	4.64%	0	-1.3	31	1

6	Jan_18_2018	271.36	194.62	186.18	184.84	183.89	177.58	177.52(2.23%)	DP	OpenShort	-75	-0.7	-74	-260	-71	-84	0	24%	-0.39	-25.9	4.71%	0	-1.5	26	0
7	Jan_17_2018	272.43	196.07	188	187.67	187.96	181.19	173.66(-6.03%)	DT	HoldShort	-65	-1.3	-117	-250	-121	-105	0	24%	-0.47	-20.8	4.69%	0	-2.2	21	0
8	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
9	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
10	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

11	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
12	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
13	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
14	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
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		-53.7	6.71%	0	-1.1	26	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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