| HLT latest price $151.0000 (2.88%) ($147.1400 - $151.5400) on Wed. Oct. 4, 2023. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.35% (three month average) |
RSI | 39 |
Latest Price | $151.0000(2.88%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | HLT advances 0.2% a day on average for past five trading days. |
Weekly Trend | HLT declines -1.1% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support HLT advance at 0% a week (0% probability) PEJ(72%) VFMO(64%) BOTZ(61%) IVE(60%) IYT(60%) |
Factors Impacting HLT price | HLT will decline at least -0.675% in a week (0% probabilities). VXX(-49%) VIXM(-45%) UUP(-24%) GLD(-22%) USO(-19%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.675% (StdDev 1.35%) |
Hourly BBV | 2.4 () |
Intraday Trend | 2.6% |
| |
|
|