| HLT latest price $65.3400 (-0.41%) ($64.6500 - $65.9100) on Mon. Dec. 28, 2015. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.78% (three month average) |
| RSI | 41 |
| Latest Price | $65.3400(-0.41%) |
| 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 -0.8% a week on average for past two weeks. |
| Market Behavior | Value stocks sell-off for large cap. Broad based sell-off 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 -0.89% in a week (0% probabilities).
VIXM(-17%) 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 | -0.89% (StdDev 1.78%) |
| Hourly BBV | 0 () |
| Intraday Trend | -0.2% |
| | |
| |
|