| HLT latest price $70.3500 (-0.8%) ($69.1200 - $70.5000) on Tue. Nov. 24, 2015. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.86% (three month average) |
RSI | 26 |
Latest Price | $70.3500(-0.8%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | HLT advances 0.3% a day on average for past five trading days. |
Weekly Trend | HLT declines -4.1% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support HLT advance at 0% a week (0% probability) PEJ(70%) JETS(64%) IWM(62%) IWN(60%) IVE(59%) |
Factors Impacting HLT price | HLT will decline at least -0.93% in a week (0% probabilities). VIXM(-18%) TLT(-14%) UUP(-10%) IGOV(-6%) SHY(-4%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.93% (StdDev 1.86%) |
Hourly BBV | 0 () |
Intraday Trend | 1.5% |
| |
|
|