| HLT latest price $69.2400 (1.1%) ($68.2500 - $69.3600) on Thu. Aug. 4, 2016. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.82% (three month average) |
RSI | 40 |
Latest Price | $69.2400(1.1%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | HLT advances 0.2% a day on average for past five trading days. |
Weekly Trend | HLT declines -1.9% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support HLT advance at 0% a week (0% probability) PEJ(70%) JETS(64%) IWM(61%) IWN(60%) IVE(59%) |
Factors Impacting HLT price | HLT will decline at least -0.91% in a week (0% probabilities). VIXM(-14%) TLT(-13%) UUP(-10%) IPO(-7%) IGOV(-6%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.91% (StdDev 1.82%) |
Hourly BBV | 0 () |
Intraday Trend | 1.1% |
| |
|
|