| HLT latest price $70.6800 (-0.51%) ($70.2300 - $71.5500) on Wed. Aug. 10, 2016. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.8% (three month average) |
RSI | 44 |
Latest Price | $70.6800(-0.51%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | HLT advances 0.6% a day on average for past five trading days. |
Weekly Trend | HLT declines -0.5% 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(65%) IWM(61%) IWN(60%) IVE(59%) |
Factors Impacting HLT price | HLT will decline at least -0.9% 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 | -0.9% (StdDev 1.8%) |
Hourly BBV | 0 () |
Intraday Trend | -0.7% |
| |
|
|