Trading Signals: HEPA Stock Price Prediction and Forecast

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

Wed. Jan. 4, 2017

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

(Hepion Pharmaceuticals, Inc.)
HEPA latest price $733.6000 (3.97%) ($711.2000 - $761.6000) on Wed. Jan. 4, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   8.11% (three month average)
RSI   14
Latest Price   $733.6000(3.97%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   HEPA declines -0.6% a day on average for past five trading days.
Weekly Trend   HEPA declines -20.2% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support HEPA advance at 0% a week (0% probability)
IBUY(10%)    LIT(10%)    USO(10%)    XHB(9%)    ARKG(8%)
Factors Impacting HEPA price   HEPA will decline at least -4.055% in a week (0% probabilities).
UNG(-5%)    CEMB(-5%)    VIXM(-4%)    TBT(-2%)    EWP(-2%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -4.055% (StdDev 8.11%)
Hourly BBV 0 ()
Intraday Trend 2.3%

Resistance Level   $909.34
5 Day Moving Average   $693.28(5.82%)
10 Day Moving Average   $740.36(-0.91%)
20 Day Moving Average   $909.34(-19.33%)
To recent high   -44.3%
To recent low   19.1%
Market Cap   $23.475b

$. HEPA price fluctuates within 20.4% (three month std-dev: 8.11%) daily (68% of days).

Sample size 2 Average positive next day return: 6.91%(50%) Average negative next day return: -5.56%(50%) Sample size 2 Average positive next three day return: 16.57%(50%) Average negative next three day return: -4.17%(50%) Sample size 2 Average positive next weekly return: 10.22%(50%) Average negative next weekly return: -9.72%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170204

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	Jan_4_2017	879.14	909.34	740.36	693.28	690.2	714.7	733.6(3.97%)	N/A	N/A	0	0.2	148	240	218	-62	0	63%	0.16	-54	8.11%	0	-0.9	14	0
2	Jan_3_2017	877.76	929.7	764.3	697.76	685.65	681.81	705.6(5%)	DP	OpenShort	-65	0	-2	-90	43	-136	0	63%	0.48	-54.4	8.09%	0	-1.2	14	0
3	Dec_30_2016	873.6	950.84	798.01	707.84	699.97	665.71	672(0.84%)	DP	OpenShort	-75	-0.2	-231	-380	-228	-241	0	63%	0.1	-55.7	8.08%	0	-1.5	7	0
4	Dec_29_2016	872.69	973.84	839.3	724.64	720.27	689.5	666.4(-3.25%)	DT	HoldShort	-65	-0.3	-348	-320	-367	-289	0	63%	0.12	-58.2	8.08%	0	-1.8	5	0
5	Dec_28_2016	871.66	997.14	884.17	742.56	743.02	734.23	688.8(-8.89%)	DT	HoldShort	-65	-0.3	-245	-80	-249	-233	0	63%	0.15	-62.4	8.06%	0	-1.9	8	0

6	Dec_27_2016	870.34	1021.94	928.04	794.08	777.67	751.03	756(0%)	DT	HoldShort	-50	-0.3	-217	-300	-221	-203	0	66%	0.57	-60.2	7.98%	0	-1.8	9	0
7	Dec_23_2016	865.45	1043.51	962.81	842.24	831.25	751.8	756(0%)	DT	HoldShort	-50	-0.7	-530	-710	-594	-338	0	64%	0.24	-58.6	7.96%	0	-2.2	9	0
8	Dec_22_2016	863.36	1065.06	999.34	903.84	896.82	804.3	756(0%)	DT	HoldShort	-50	-1.3	-863	-750	-992	-476	0	64%	0.24	-52.9	7.96%	0	-2.6	13	0
9	Dec_21_2016	861.3	1086.33	1038.15	972.16	978.02	910.7	756(-20.12%)	DT	HoldShort	-65	-2.3	-651	-460	-750	-354	0	64%	0.23	-47.7	7.96%	0	-3.5	15	0
10	Dec_20_2016	859.32	1107.32	1076.78	1044.96	1041.37	989.35	946.4(-5.06%)	DT	OpenShort	-75	-1.9	-456	-360	-528	-240	0	73%	0.44	-48.1	7.52%	0	-3	26	0

11	Dec_19_2016	855.53	1117.14	1095.35	1080.8	1078.16	1045.35	996.8(-6.32%)	DT	HoldShort	-65	-2.2	-363	-220	-421	-187	0	71%	0.51	-45.7	7.49%	0	-3.2	24	0
12	Dec_16_2016	851.17	1127.26	1110.67	1100.96	1101.98	1093.4	1064(-3.06%)	DT	OpenShort	-75	-1.3	-120	-50	-137	-67	0	71%	0.6	-22	7.47%	0	-2.2	29	0
13	Dec_15_2016	846.08	1130.74	1116.76	1109.92	1106.18	1110.97	1097.6(-2%)	DT	OpenShort	-75	-0.5	-12	20	-10	-16	0	72%	0.66	-16.1	7.46%	0	-1.3	35	0
14	Dec_14_2016	840.51	1132.62	1118.71	1115.52	1108.98	1110.56	1120(-0.5%)	N/A	N/A	0	0.2	23	-10	31	-0	0	73%	0.68	-10.4	7.49%	0	-0.5	42	0
15	Dec_13_2016	834.86	1133.52	1117.67	1114.4	1116.65	1101.39	1125.6(2.55%)	DP	OpenShort	-75	0.5	-46	-90	-49	-35	0	73%	0.68	-13.4	7.51%	0	-0.3	46	0

16	Dec_12_2016	829.26	1134.62	1121.03	1113.28	1118.95	1107.4	1097.6(-1.01%)	DT	OpenShort	-75	-0.7	-164	-60	-189	-89	0	74%	0.64	-9	7.51%	0	-1.6	45	0
17	Dec_9_2016	824	1133.78	1128.12	1122.24	1124.9	1131.9	1108.8(-1.49%)	DT	OpenShort	-75	-0.5	-4	50	-1	-12	0	72%	0.65	-4.7	7.55%	0	-0.9	34	0
18	Dec_8_2016	818.68	1134.81	1133.61	1124.48	1127.35	1130.5	1125.6(1.01%)	UT	OpenLong	75	0	104	30	125	42	0	72%	0.68	-6.1	7.61%	0	-0.4	52	0
19	Dec_7_2016	813.19	1135.16	1136.33	1122.24	1127.35	1117.9	1114.4(-0.5%)	DT	OpenShort	-75	-0.3	-37	-10	-41	-24	0	68%	0.66	-5.7	7.61%	0	-0.8	49	0
20	Dec_6_2016	807.82	1136.65	1139.36	1121.12	1116.85	1124.2	1120(-1.96%)	UD	OpenLong	75	-0	33	30	41	8	0	68%	0.66	-10.2	7.72%	0	-0.6	49	0

21	Dec_5_2016	802.5	1136.83	1140.31	1130.08	1119.65	1115.8	1142.4(2%)	N/A	N/A	0	0.5	7	-50	10	-2	0	68%	0.67	-2.2	7.71%	0	0.2	50	0
22	Dec_2_2016	797.13	1135.01	1144.81	1135.68	1127.35	1109.5	1120(0.5%)	DP	OpenShort	-75	-0.6	-137	-130	-162	-62	0	67%	0.66	7.3	7.77%	0	-0.6	60	0
23	Dec_1_2016	791.92	1136.42	1145.88	1144.64	1145.55	1123.5	1114.4(0.51%)	DP	OpenShort	-75	-1.1	-159	-130	-189	-69	0	67%	0.68	33.5	7.8%	0	-0.8	51	0
24	Nov_30_2016	786.61	1136.66	1148.1	1152.48	1145.55	1145.21	1108.8(-4.81%)	DT	OpenShort	-75	-1.6	-122	-60	-146	-48	0	67%	0.68	44.2	7.74%	0	-1.1	49	0
25	Nov_29_2016	781.29	1139.22	1151.48	1159.2	1158.15	1167.61	1164.8(-0.48%)	UD	OpenLong	75	0.2	16	50	15	18	0	67%		56.1	7.7%	0	1	54	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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