| HLT latest price $76.2400 (2.31%) ($74.9800 - $76.3500) on Mon. Jul. 6, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.1% (three month average) |
RSI | 45 |
Latest Price | $76.2400(2.31%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | HLT advances 1.4% a day on average for past five trading days. |
Weekly Trend | HLT declines -1.7% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support HLT advance at 0% a week (0% probability) PEJ(75%) JETS(74%) IWD(66%) IVE(65%) IWM(65%) |
Factors Impacting HLT price | HLT will decline at least -1.55% in a week (0% probabilities). VIXM(-39%) 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 | -1.55% (StdDev 3.1%) |
Hourly BBV | 1.1 () |
Intraday Trend | 0.2% |
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