| HLT latest price $125.8300 (-0.77%) ($124.1150 - $128.0000) on Tue. Jul. 6, 2021. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.53% (three month average) |
RSI | 42 |
Latest Price | $125.8300(-0.77%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | HLT advances 0.8% a day on average for past five trading days. |
Weekly Trend | HLT declines -1.3% a week on average for past two weeks. |
Market Behavior | Rotation from value to growth 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(81%) JETS(73%) IWM(67%) IYT(67%) IWO(66%) |
Factors Impacting HLT price | HLT will decline at least -0.765% in a week (0% probabilities). VIXM(-37%) UUP(-23%) VXX(-10%) TLT(-6%) SHY(-3%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.765% (StdDev 1.53%) |
Hourly BBV | 0.5 () |
Intraday Trend | -1% |
| |
|
|