| HLT latest price $74.4400 (1.35%) ($74.1200 - $76.5300) on Wed. Jul. 1, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.71% (three month average) |
RSI | 40 |
Latest Price | $74.4400(1.35%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | HLT advances 0.3% a day on average for past five trading days. |
Weekly Trend | HLT declines -2.9% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Value stock sell-off for small cap. |
Correlated ETFs | Broad market will support HLT advance at 0% a week (0% probability) PEJ(75%) JETS(74%) IWD(66%) IWN(66%) IVE(65%) |
Factors Impacting HLT price | HLT will decline at least -1.855% in a week (0% probabilities). VIXM(-40%) UUP(-21%) VXX(-13%) TLT(-11%) 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 | -1.855% (StdDev 3.71%) |
Hourly BBV | 0.6 () |
Intraday Trend | -0.3% |
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