Trading Signals: HEPA Stock Price Prediction and Forecast

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

Wed. Jun. 22, 2016

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

(Hepion Pharmaceuticals, Inc.)
HEPA latest price $582.4000 (7.22%) ($543.2000 - $588.0000) on Wed. Jun. 22, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   5.44% (three month average)
RSI   61
Latest Price   $582.4000(7.22%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   HEPA advances 2.1% a day on average for past five trading days.
Weekly Trend   HEPA advances 0.9% a week on average for past two weeks.
Market Behavior   Growth stock sell-off for large cap. Value 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 -2.72% 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   -2.72% (StdDev 5.44%)
Hourly BBV 0 ()
Intraday Trend 4.1%

5 Day Moving Average   $540.15(7.82%)
10 Day Moving Average   $535.19(8.82%)
20 Day Moving Average   $526.91(10.53%)
To recent high   -40.2%
To recent low   26.8%
Market Cap   $18.637b

$. HEPA price fluctuates within 4.43% (three month std-dev: 5.44%) daily (68% of days).

Sample size 13 Average positive next day return: 2.47%(54%) Average negative next day return: -3.37%(46%) Sample size 13 Average positive next three day return: 4.94%(38%) Average negative next three day return: -3.19%(62%) Sample size 13 Average positive next weekly return: 6.84%(31%) Average negative next weekly return: -3.54%(69%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160722

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_22_2016	586.2	526.91	535.19	540.15	544.57	553.64	582.4(7.22%)	UT	OpenLong	75	1.8	194	140	225	100	0	66%	-0.01	74.9	5.44%	0	2.4	61	INF
2	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	INF
3	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	INF
4	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	INF
5	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	INF

6	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	INF
7	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	INF
8	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	INF
9	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	INF
10	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	INF

11	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	INF
12	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	INF
13	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	INF
14	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	INF
15	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	INF

16	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	INF
17	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	INF
18	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	INF
19	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	INF
20	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	INF

21	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	INF
22	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	INF
23	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	INF
24	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	INF
25	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%		-70.2	8.36%	0	-1.6	25	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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