Trading Signals: HEPA Stock Price Prediction and Forecast

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Tue. Jun. 21, 2016

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

(Hepion Pharmaceuticals, Inc.)
HEPA latest price $543.2000 (3.19%) ($532.0000 - $548.8560) on Tue. Jun. 21, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   7.11% (three month average)
RSI   61
Latest Price   $543.2000(3.19%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   HEPA advances 1.1% a day on average for past five trading days.
Weekly Trend   HEPA advances 0.1% a week on average for past two weeks.
Market Behavior   Broad based sell-off 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%)    URA(8%)    XLRE(8%)    XLY(8%)
Factors Impacting HEPA price   HEPA will decline at least -3.555% in a week (0% probabilities).
CEMB(-6%)    VIXM(-5%)    UNG(-4%)    IBUY(-3%)    VCIT(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -3.555% (StdDev 7.11%)
Hourly BBV 0 ()
Intraday Trend 2.1%

5 Day Moving Average   $528.95(2.69%)
10 Day Moving Average   $528.08(2.86%)
20 Day Moving Average   $522.03(4.06%)
To recent high   -44.3%
To recent low   18.3%
Market Cap   $17.382b

$. HEPA price fluctuates within 4.02% (three month std-dev: 7.11%) daily (68% of days).

Sample size 5 Average positive next day return: 0.66%(80%) Average negative next day return: -0.41%(20%) Sample size 5 Average positive next three day return: 2.57%(80%) Average negative next three day return: -1.43%(20%) Sample size 5 Average positive next weekly return: 1.97%(80%) Average negative next weekly return: -8.83%(20%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160721

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	Jun_21_2016	586.24	522.03	528.08	528.95	534.3	536.21	543.2(3.19%)	UT	OpenLong	75	0.7	13	60	15	7	0	67%	-0.08	69.2	7.11%	0	1	61	0
2	Jun_20_2016	586.73	518.53	525.23	523.35	532.57	535.5	526.4(-1.05%)	UD	OpenLong	75	0.1	16	90	19	7	0	67%	-0.12	51.9	7.24%	0	0.3	60	0
3	Jun_17_2016	587.43	515.55	525.95	524.92	532.91	532.39	532(2.95%)	UT	OpenLong	75	0.3	6	40	6	7	0	67%	-0.11	43.1	7.24%	0	0.6	56	0
4	Jun_16_2016	588.07	512.1	529.86	529.38	535.5	529.63	516.77(-1.83%)	CR	SmallShort	-20	-0.4	-25	-40	-35	4	0	70%	-0.14	38.9	7.23%	0	0.2	52	0
5	Jun_15_2016	588.91	509.96	530.52	529.07	537.74	533.44	526.4(2.17%)	N/A	N/A	0	-0.1	-32	-10	-43	2	0	70%	-0.13	27.8	7.38%	0	0.6	55	0

6	Jun_14_2016	589.65	507.9	527.59	529.07	535.27	541.37	515.2(-3.56%)	UD	OpenLong	75	-0.4	9	130	5	21	0	70%	-0.15	14.9	7.41%	0	0.2	58	0
7	Jun_13_2016	590.55	506.8	525.34	526.83	532.83	542.05	534.24(-3.62%)	UD	OpenLong	75	0.2	97	160	108	65	0	70%	-0.12	11.6	7.43%	0	0.9	64	0
8	Jun_10_2016	591.24	504.62	522.9	526.94	527.44	529.17	554.29(7.59%)	UT	OpenLong	75	0.9	13	30	7	32	0	65%	-0.08	2.6	7.42%	0	1.7	69	0
9	Jun_9_2016	591.69	501.31	518.68	531.44	534.32	523.6	515.2(0%)	N/A	N/A	0	-0.6	-24	-120	-41	26	0	62%	-0.16	-0.9	7.48%	0	0.5	66	0
10	Jun_8_2016	592.65	501.89	518.24	532.56	540.97	525.7	515.2(0%)	N/A	N/A	0	-0.6	-79	-150	-108	8	0	62%	-0.17	-2.6	7.48%	0	0.5	62	0

11	Jun_7_2016	593.63	503.49	515.77	528.08	536.26	545.03	515.2(-3.66%)	CR	SmallShort	-20	-0.4	-25	160	-43	31	0	69%	-0.17	-4.2	7.53%	0	0.4	58	0
12	Jun_6_2016	594.63	503.35	511.73	522.48	529.08	556.23	534.8(-7.28%)	UD	OpenLong	75	0.4	196	400	219	125	0	69%	-0.13	-13.4	8.2%	0	1.1	59	0
13	Jun_3_2016	595.41	503.88	504.63	517.44	517.77	527.49	576.8(10.75%)	UT	OpenLong	75	1.9	177	130	199	110	0	68%	-0.04	-18.2	8.19%	0	2.4	68	0
14	Jun_2_2016	595.66	501.57	492.42	505.12	507.62	501.94	520.8(5.68%)	DP	OpenShort	-75	0.6	-32	-60	-42	-1	0	66%	-0.17	-42.1	8.17%	0	0.7	58	0
15	Jun_1_2016	596.65	502.62	487.23	502.88	509.17	508.06	492.8(1.15%)	DP	OpenShort	-75	-0.3	-18	20	-23	-4	0	66%	-0.24	-48	8.16%	0	-0.3	37	0

16	May_31_2016	598.06	504.75	486.36	501.76	506.9	513.3	487.2(-4.4%)	UD	OpenLong	75	-0.5	47	120	56	18	0	66%	-0.25	-54.7	8.27%	0	-0.6	30	0
17	May_27_2016	599.58	507.34	486.83	498.4	496.99	510.29	509.6(-1.09%)	UD	OpenLong	75	0.4	82	180	100	29	0	66%	-0.21	-66.2	8.17%	0	0.1	48	0
18	May_26_2016	600.83	509.58	484.8	488.88	487.37	500.49	515.2(1.1%)	UT	OpenLong	75	0.7	123	180	152	34	0	66%	-0.2	-68.6	8.23%	0	0.1	41	0
19	May_25_2016	602.03	513.55	482.1	477.68	475.3	483.7	509.6(4.6%)	RB	SmallLong	20	0.8	60	110	83	-9	0	66%	-0.22	-72.2	8.23%	0	-0.1	43	0
20	May_24_2016	603.35	517.12	483.51	469.84	469.35	474.25	487.2(3.57%)	N/A	N/A	0	0.4	21	70	40	-35	0	67%	-0.28	-75.5	8.23%	0	-0.7	36	0

21	May_23_2016	605.04	521.74	489.51	469.34	470.75	466.9	470.4(1.82%)	DP	OpenShort	-75	0	-16	-50	-4	-51	0	65%	-0.33	-70	8.29%	0	-1.1	36	0
22	May_20_2016	607.02	529.35	493.99	473.82	475.31	464.44	462(0.61%)	DP	OpenShort	-75	-0.2	-91	-150	-92	-86	0	65%	-0.35	-68	8.27%	0	-1.4	33	0
23	May_19_2016	609.18	536.77	503.06	479.98	482.84	474.59	459.2(-2.38%)	DT	OpenShort	-75	-0.4	-102	-100	-107	-88	0	63%	-0.37	-67.5	8.34%	0	-1.6	29	0
24	May_18_2016	611.45	544.67	511.63	486.68	492.29	486.19	470.4(-2.95%)	DT	OpenShort	-75	-0.4	-63	-50	-60	-72	0	64%	-0.35	-70.2	8.36%	0	-1.6	25	0
25	May_17_2016	613.62	551.54	519.64	499	499.21	491.09	484.68(-1.65%)	DT	OpenShort	-75	-0.3	-98	-110	-102	-85	0	65%		-71.6	8.36%	0	-1.5	31	0
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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