| HLT latest price $77.6400 (0.39%) ($76.5000 - $78.0000) on Wed. Jan. 21, 2015. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.34% (three month average) |
RSI | 47 |
Latest Price | $77.6400(0.39%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | HLT advances 0.2% a day on average for past five trading days. |
Weekly Trend | HLT advances 0.4% a week on average for past two weeks. |
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(69%) IWM(61%) IVE(59%) SPY(59%) VT(57%) |
Factors Impacting HLT price | HLT will decline at least -0.67% in a week (0% probabilities). VIXM(-20%) 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 | -0.67% (StdDev 1.34%) |
Hourly BBV | 0 () |
Intraday Trend | 0.7% |
| |
|
|