| HLT latest price $72.2500 (4.12%) ($67.3530 - $76.7300) on Wed. Mar. 25, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.77% (three month average) |
RSI | 36 |
Latest Price | $72.2500(4.12%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | HLT advances 5% a day on average for past five trading days. |
Weekly Trend | HLT declines -14.1% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support HLT advance at 0% a week (0% probability) PEJ(79%) JETS(73%) IWM(67%) IWN(67%) IWD(65%) |
Factors Impacting HLT price | HLT will decline at least -1.885% in a week (0% probabilities). VIXM(-46%) UUP(-20%) VXX(-18%) TLT(-9%) SHY(-2%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -1.885% (StdDev 3.77%) |
Hourly BBV | 1 () |
Intraday Trend | -4.1% |
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