| HLT latest price $89.7000 (2.87%) ($88.5400 - $90.7800) on Mon. Jun. 8, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.88% (three month average) |
RSI | 84 |
Latest Price | $89.7000(2.87%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | HLT advances 1.8% a day on average for past five trading days. |
Weekly Trend | HLT advances 6.4% 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(73%) IWD(67%) IVE(66%) IWM(66%) |
Factors Impacting HLT price | HLT will decline at least -2.44% in a week (0% probabilities). VIXM(-41%) UUP(-21%) VXX(-14%) TLT(-12%) 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 | -2.44% (StdDev 4.88%) |
Hourly BBV | 0.8 () |
Intraday Trend | -0.2% |
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