| HLT latest price $78.3200 (4.79%) ($74.4500 - $78.4200) on Tue. Aug. 4, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.78% (three month average) |
RSI | 40 |
Latest Price | $78.3200(4.79%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | HLT advances 0.4% a day on average for past five trading days. |
Weekly Trend | HLT declines -2.3% 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(75%) JETS(74%) IVE(66%) IWD(66%) IWM(65%) |
Factors Impacting HLT price | HLT will decline at least -1.39% in a week (0% probabilities). VIXM(-40%) UUP(-21%) VXX(-13%) TLT(-10%) 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 | -1.39% (StdDev 2.78%) |
Hourly BBV | 1.9 () |
Intraday Trend | 4.7% |
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