| HLT latest price $111.8700 (-0.41%) ($110.6510 - $113.1800) on Wed. Jan. 13, 2021. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 2.53% (three month average) |
RSI | 74 |
Latest Price | $111.8700(-0.41%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | HLT advances 0.2% a day on average for past five trading days. |
Weekly Trend | HLT advances 3% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support HLT advance at 0% a week (0% probability) PEJ(75%) JETS(72%) IYT(66%) IVE(65%) IWD(65%) |
Factors Impacting HLT price | HLT will decline at least -1.265% in a week (0% probabilities). VIXM(-40%) UUP(-23%) VXX(-13%) TLT(-8%) SHY(-2%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.265% (StdDev 2.53%) |
Hourly BBV | -1 () |
Intraday Trend | -0.4% |
| |
|
|