Trading Signals: HEPA Stock Price Prediction and Forecast

^ HEPA: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Thu. May. 12, 2016

Trading Signals: HEPA Stock Price Prediction and Forecast (Tue. Feb. 16, 2016 - Thu. Feb. 13, 2020)

(Hepion Pharmaceuticals, Inc.)
HEPA latest price $492.7440 (-7.38%) ($490.9520 - $532.5600) on Thu. May. 12, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   8.51% (three month average)
RSI   33
Latest Price   $492.7440(-7.38%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   HEPA declines -1.9% a day on average for past five trading days.
Weekly Trend   HEPA declines -6.2% a week on average for past two weeks.
Market Behavior   Normal for large cap. Growth stock sell-off for small cap.
Correlated ETFs   Broad market will support HEPA advance at 0% a week (0% probability)
LIT(10%)    ICLN(8%)    QQQ(8%)    URA(8%)    VUG(8%)
Factors Impacting HEPA price   HEPA will decline at least -4.255% in a week (0% probabilities).
VIXM(-5%)    CEMB(-5%)    UNG(-4%)    IBUY(-3%)    TBT(-1%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -4.255% (StdDev 8.51%)
Hourly BBV 0 ()
Intraday Trend -7.4%

Resistance Level   $571.52
5 Day Moving Average   $529.74(-6.98%)
10 Day Moving Average   $537.14(-8.27%)
20 Day Moving Average   $571.52(-13.78%)
To recent high   -49.4%
To recent low   0%
Market Cap   $15.768b

$. HEPA price fluctuates within 7.4% (three month std-dev: 8.51%) daily (68% of days).

Sample size 27 Average positive next day return: 2.74%(41%) Average negative next day return: -2.3%(59%) Sample size 27 Average positive next three day return: 3.57%(37%) Average negative next three day return: -6.05%(63%) Sample size 27 Average positive next weekly return: 5.34%(44%) Average negative next weekly return: -6.24%(56%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160612

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	May_12_2016	619.6	571.52	537.14	529.74	534	529.03	492.74(-7.38%)	DT	OpenShort	-75	-0.9	-128	-40	-138	-99	0	65%	-0.33	-64.1	8.51%	0	-1.9	33	INF
2	May_11_2016	621.68	579.19	548.23	539.83	545.99	544.6	532(-4.04%)	N/A	N/A	0	-0.2	27	20	43	-21	0	65%	-0.24	-64.1	8.52%	0	-1.2	36	INF
3	May_10_2016	623.17	584.49	553.65	543.19	542.84	538.97	554.4(7.62%)	DP	OpenShort	-75	0.3	-47	-50	-44	-56	0	65%	-0.19	-60.7	8.58%	0	-0.7	42	INF
4	May_9_2016	624.34	589.36	556.18	539.83	541.79	547.37	515.14(-7.08%)	DT	OpenShort	-75	-0.6	-15	80	-5	-44	0	65%	-0.3	-61.4	8.6%	0	-1.8	36	INF
5	May_6_2016	626.22	595.22	567.21	544.89	543.64	546.7	554.4(2.06%)	RB	SmallLong	20	0.2	51	30	71	-11	0	65%	-0.2	-64.8	8.62%	0	-1.1	34	INF

6	May_5_2016	627.48	599.96	572.57	546.01	540.67	536.2	543.2(-1.02%)	DT	OpenShort	-75	-0.1	-70	-90	-70	-69	0	65%	-0.24	-63.5	8.69%	0	-1.5	33	INF
7	May_4_2016	628.99	605.87	579.81	558.33	552.22	540.58	548.8(2.08%)	DP	OpenShort	-75	-0.3	-74	-180	-76	-67	0	65%	-0.23	-61.2	8.77%	0	-1.5	32	INF
8	May_3_2016	630.45	610.29	585.58	566.17	565.87	545.14	537.6(-0.53%)	DT	OpenShort	-75	-0.8	-138	-260	-152	-96	0	65%	-0.27	-69.6	8.84%	0	-2.1	31	INF
9	May_2_2016	632.17	615.37	591.72	575.13	578.38	563.86	540.46(-3.49%)	DT	OpenShort	-75	-1.1	-160	-160	-177	-107	0	65%	-0.27	-110.7	8.93%	0	-2.4	29	INF
10	Apr_29_2016	633.9	621.1	601.69	592.48	591.15	586.6	560(-7.41%)	DT	OpenShort	-75	-1.2	-61	-60	-64	-51	0	65%	-0.22	-143.8	9%	0	-2.3	39	INF

11	Apr_28_2016	635.32	625.8	609.19	602.56	598.85	592.9	604.8(2.86%)	DP	OpenShort	-75	0.1	-34	-90	-34	-35	0	65%	-0.09	-179.8	9.01%	0	-0.9	42	INF
12	Apr_27_2016	635.92	629.3	612.83	604.8	604.1	595.7	588(0.96%)	DP	OpenShort	-75	-0.6	-62	-100	-66	-48	0	65%	-0.15	-169.4	9.1%	0	-1.4	36	INF
13	Apr_26_2016	636.87	635.29	617.94	608.16	604.1	604.81	582.4(-7.14%)	DT	OpenShort	-75	-0.4	-41	-40	-43	-36	0	65%	-0.18	-85.8	9.19%	0	-0.8	42	INF
14	Apr_25_2016	637.99	651.68	625.3	610.41	608.65	612.51	627.2(2.75%)	DP	OpenShort	-75	0.2	-7	40	-3	-17	0	65%	-0.03	-65.9	9.22%	0	-0.3	50	INF
15	Apr_22_2016	638.21	661.25	625.27	612.65	609.35	612.5	610.4(-0.91%)	N/A	N/A	0	-0	15	20	22	-8	0	65%	-0.09	-55.3	9.31%	0	-0.6	42	INF

16	Apr_21_2016	638.8	673.13	629.15	617.13	614.95	604.8	616(1.85%)	DP	OpenShort	-75	-0	-30	-130	-31	-27	0	65%	-0.08	-38.5	9.41%	0	-0.6	43	INF
17	Apr_20_2016	639.3	683.33	633.5	622.73	621.6	606.21	604.8(1.88%)	DP	OpenShort	-75	-0.2	-122	-180	-139	-69	0	65%	-0.12	-26.9	9.51%	0	-0.8	35	INF
18	Apr_19_2016	640.06	700.79	636.67	629.45	633.5	625.11	593.66(-7.01%)	DT	OpenShort	-75	-0.3	-82	-70	-92	-53	0	65%	-0.17	-5.7	9.62%	0	-1	27	INF
19	Apr_18_2016	641.12	707.29	641.16	641.76	641.9	637	638.4(0.88%)	DP	OpenShort	-75	-0	-38	-50	-34	-48	0	65%	-0.01	2	9.66%	0	-0.6	17	INF
20	Apr_15_2016	641.18	708.11	642.23	639.52	645.05	641.9	632.8(-1.74%)	DT	OpenShort	-75	-0.1	-38	-10	-30	-62	0	65%	-0.03	1.5	9.77%	0	-0.7	33	INF

21	Apr_14_2016	641.38	709.24	643.95	642.88	645.05	646.8	644(0.88%)	DP	OpenShort	-75	0	-23	20	-8	-67	0	65%	0.01	2.7	9.88%	0	-0.6	31	INF
22	Apr_13_2016	641.32	709.5	646.98	646.24	646.45	648.2	638.4(-2.56%)	DT	HoldShort	-50	-0.1	-13	20	6	-70	0	65%	-0.01	0.3	10%	0	-0.7	35	INF
23	Apr_12_2016	641.39	707.05	653.74	645.12	648.2	646.1	655.2(4.46%)	DP	OpenShort	-65	0.1	-4	-10	22	-80	0	65%	0.05	-6.2	10.11%	0	-0.5	29	INF
24	Apr_11_2016	641.04	705.13	678.95	640.64	643.65	644.7	627.2(-3.45%)	DT	OpenShort	-75	-0.1	-39	30	-24	-85	0	65%	-0.06	-10.2	10.23%	0	-0.7	51	INF
25	Apr_8_2016	641.4	706.5	698.84	645.12	641.9	650.3	649.6(-1.69%)	N/A	N/A	0	0	10	80	29	-49	0	65%		-5.3	10.34%	0	-0.5	57	INF
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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