| HLT latest price $124.5100 (0.31%) ($122.8000 - $125.9750) on Wed. Mar. 10, 2021. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 2.08% (three month average) |
RSI | 70 |
Latest Price | $124.5100(0.31%) |
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 1.3% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Broad based rally 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 -1.04% in a week (0% probabilities). VIXM(-38%) UUP(-23%) VXX(-11%) TLT(-6%) SHY(-2%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.04% (StdDev 2.08%) |
Hourly BBV | -1 () |
Intraday Trend | 0.1% |
| |
|
|