| HLT latest price $121.9500 (1.66%) ($118.2900 - $122.3200) on Tue. Feb. 23, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.05% (three month average) |
RSI | 80 |
Latest Price | $121.9500(1.66%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | HLT advances 1.4% a day on average for past five trading days. |
Weekly Trend | HLT advances 3.5% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Growth stock sell-off for small cap. |
Correlated ETFs | Broad market will support HLT advance at 0% a week (0% probability) PEJ(76%) JETS(72%) IWM(66%) IYT(66%) IWN(65%) |
Factors Impacting HLT price | HLT will decline at least -1.025% in a week (0% probabilities). VIXM(-38%) UUP(-23%) VXX(-12%) TLT(-6%) SHY(-2%) |
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 | -1.025% (StdDev 2.05%) |
Hourly BBV | 1.3 () |
Intraday Trend | 0.3% |
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