| HLT latest price $75.1900 (5.35%) ($72.7450 - $75.9900) on Mon. Apr. 27, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.76% (three month average) |
RSI | 71 |
Latest Price | $75.1900(5.35%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | HLT advances 0.8% a day on average for past five trading days. |
Weekly Trend | HLT advances 3.6% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support HLT advance at 0% a week (0% probability) PEJ(76%) JETS(72%) IWD(68%) IVE(67%) IWN(67%) |
Factors Impacting HLT price | HLT will decline at least -2.38% in a week (0% probabilities). VIXM(-42%) UUP(-22%) VXX(-15%) TLT(-13%) SHY(-3%) |
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 | -2.38% (StdDev 4.76%) |
Hourly BBV | 1.5 () |
Intraday Trend | 2.8% |
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