Trading Signals: HLT Stock Price Prediction and Forecast

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

Tue. Dec. 23, 2014

Trading Signals: HLT Stock Price Prediction and Forecast (Mon. Dec. 1, 2014 - Fri. Dec. 22, 2023)

(Hilton Worldwide Holdings Inc)
HLT latest price $78.3000 (0.38%) ($78.0900 - $78.7800) on Tue. Dec. 23, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.4% (three month average)
RSI   52
Latest Price   $78.3000(0.38%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   HLT advances 1.1% a day on average for past five trading days.
Market Behavior   Value stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support HLT advance at 0% a week (0% probability)
PEJ(70%)    IWM(62%)    IVE(59%)    SPY(59%)    VT(57%)
Factors Impacting HLT price   HLT will decline at least -0.7% in a week (0% probabilities).
VIXM(-21%)    TLT(-15%)    UUP(-8%)    IGOV(-7%)    SHY(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.7% (StdDev 1.4%)
Hourly BBV 0 ()
Intraday Trend -0.4%

5 Day Moving Average   $77.67(0.81%)
10 Day Moving Average   $77.3(1.29%)
20 Day Moving Average   $0(0%)
To recent high   -1.2%
To recent low   5.5%
Market Cap   $21.713b

Hilton Worldwide Holdings, Inc. engages in the provision of hospitality businesses. It operates through the following segments: Ownership and Management & Franchise. The Ownership segment includes owned, leased, and joint venture hotels. The Management & Franchise segment manages hotels and timeshare properties, and license its brands to franchisees. The company was founded by Conrad Hilton on March 18, 2010 and is headquartered in McLean, VA.

$. HLT price fluctuates within 0% (three month std-dev: 1.4%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150123

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_23_2014	77.56		77.3	77.67			78.3(0.38%)	UT	OpenLong	75	0.5	13	-10000	15	6	1.27	61%	0.06	0	1.4%	0	59.8	52	0
2	Dec_22_2014	77.51		77.31	76.85			78(-0.69%)	UD	OpenLong	75	0.9	6	-10000	7	3	1.25	61%	0.04	0	1.45%	0	58.6	56	0
3	Dec_19_2014	77.48		77.39	76.45			78.54(1.2%)	UT	OpenLong	75	1.5	3	-10000	3	1	2.07	61%	0.1	0	1.48%	0	57.3	59	0
4	Dec_18_2014	77.4		77.43	76.26			77.61(2.25%)	DP	OpenShort	-75	1	-4	-10000	-4	-2	1.61	61%	0.01	0	1.51%	0	55.8	50	0
5	Dec_17_2014	77.39		77.46	76.49			75.9(2.26%)	DP	OpenShort	-75	-0.4	-7	-10000	-8	-3	2	54%	-0.15	0	1.44%	0	52.7	50	0

6	Dec_16_2014	77.51		77.67	76.91			74.22(-2.29%)	DT	OpenShort	-75	-1.9	-15	-10000	-17	-7	2.95	44%	-0.39	0	1.32%	0	51.9	50	0
7	Dec_15_2014	77.81		77.96	77.8			75.96(-2.13%)	DT	OpenShort	-75	-1.7	-11	-10000	-13	-5	3.09	56%	-0.24	0	1.21%	0	70.3	50	0
8	Dec_12_2014	78		78.03	78.41			77.61(-1.49%)	DT	OpenShort	-75	-0.8	-7	-10000	-8	-3	1.17	76%	-0.05	0	1.04%	0	81.7	50	0
9	Dec_11_2014	78.04		78.03	78.74			78.78(1.04%)	UT	OpenLong	75	0	4	-10000	4	2	1.09	100%	0.12	0	0.9%	0	79.6	50	0
10	Dec_10_2014	77.95		78.03	78.59			77.97(-0.91%)	N/A	N/A	0	-0.6	1	-10000	1	0	1	100%	0.01	0	0.93%	0	77.2	50	0

11	Dec_9_2014	77.94		78.03	78.56			78.69(-0.42%)	UD	OpenLong	75	0.1	11	-10000	13	5	1.05	100%	0.15	0	0.84%	0	72.9	50	0
12	Dec_8_2014	77.82		78.03	78.13			79.02(-0.3%)	UD	OpenLong	75	0.8	15	-10000	18	7	0.73	100%	0.31	0	0.8%	0	70.6	50	0
13	Dec_5_2014	77.58		78.03	77.58			79.26(1.62%)	UT	OpenLong	75	1.6	633	-10000	744	298	1.55	100%	0.54	0	0.69%	0	73.4	50	0
14	Dec_4_2014	77.16		78.03	61.73			78(0.23%)	UT	OpenLong	75	21.4	859	-10000	1010	404	3.08	100%	0.36	0	0.67%	0	102.6	50	0
15	Dec_3_2014	76.88		78.03	46.13			77.82(1.69%)	UT	OpenLong	75	47.3	1256	-10000	1477	591	1.53	100%	0.62	0	0.69%	0	116.1	50	0

16	Dec_2_2014	76.41		78.03	30.56			76.53(0.31%)	N/A	N/A	0	383.1	0	-10000	0	0	1.8	100%	0.16	0	0%	0	637.8	50	0
17	Dec_1_2014	76.29		78.03	15.26			76.29(0%)	N/A	N/A	0	0	0	-10000	0	0	1.85	0%		0	0%	0	0	50	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

Click to see actual return for next trading day.