Trading Signals: HEPA Stock Price Prediction and Forecast

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

Wed. Jun. 7, 2017

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

(Hepion Pharmaceuticals, Inc.)
HEPA latest price $351.1200 (-0.76%) ($338.8000 - $352.7440) on Wed. Jun. 7, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   5.58% (three month average)
RSI   48
Latest Price   $351.1200(-0.76%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   HEPA advances 0.4% a day on average for past five trading days.
Weekly Trend   HEPA declines -2.9% a week on average for past two weeks.
Market Behavior   Growth stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support HEPA advance at 0% a week (0% probability)
USO(11%)    IBUY(10%)    LIT(10%)    IWO(9%)    OIH(9%)
Factors Impacting HEPA price   HEPA will decline at least -2.79% in a week (0% probabilities).
UNG(-7%)    VIXM(-5%)    CEMB(-5%)    VCSH(-3%)    SHY(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.79% (StdDev 5.58%)
Hourly BBV 0 ()
Intraday Trend 2.2%

Resistance Level   $367.55
5 Day Moving Average   $351.52(-0.11%)
10 Day Moving Average   $357.46(-1.77%)
20 Day Moving Average   $367.55(-4.47%)
To recent high   -64.8%
To recent low   2%
Market Cap   $11.236b

$. HEPA price fluctuates within 4.43% (three month std-dev: 5.58%) daily (68% of days).

Sample size 11 Average positive next day return: 1.81%(64%) Average negative next day return: -3.94%(36%) Sample size 11 Average positive next three day return: 2.98%(45%) Average negative next three day return: -2.61%(55%) Sample size 11 Average positive next weekly return: 3.7%(55%) Average negative next weekly return: -3.55%(45%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170707

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_7_2017	705.1	367.55	357.46	351.52		348.49	351.12(-0.76%)	DT	OpenShort	-75	-0	-57	-70	-58	-54	0	32%	-0.7	-65.2	5.58%	0	-1	48	INF
2	Jun_6_2017	710.04	368.57	359.78	350.18	352.07	355.15	353.81(1.9%)	DP	OpenShort	-65	0.2	-7	80	2	-34	0	32%	-0.51	-95.3	5.58%	0	-0.9	43	INF
3	Jun_5_2017	713.71	370.16	362.65	351.05	350.71	355.65	347.2(-3.02%)	N/A	N/A	0	-0.2	45	100	64	-11	0	32%	-0.71	-115.7	5.57%	0	-1.5	38	INF
4	Jun_2_2017	718.79	371.8	367.04	356	348.96	349	358.01(3.03%)	DP	OpenShort	-75	0.1	-11	-60	-4	-32	0	32%	-0.7	-140.8	5.6%	0	-0.9	39	INF
5	Jun_1_2017	723.87	373.47	366.33	358.88	354.53	345.78	347.48(0.89%)	DP	OpenShort	-75	-0.8	-69	-210	-71	-63	0	32%	-0.74	-155.9	5.57%	0	-1.7	43	INF

6	May_31_2017	729.24	378.5	368.17	364.43	361.5	348.93	344.4(-3.85%)	DT	OpenShort	-75	-0.9	-157	-270	-176	-99	0	32%	-0.8	-104.9	5.67%	0	-1.6	44	INF
7	May_30_2017	735.1	384.27	371.98	370.59	369.76	363.28	358.18(-3.7%)	DT	OpenShort	-75	-0.5	-116	-130	-131	-69	0	32%	-0.51	-81.8	5.69%	0	-1	49	INF
8	May_26_2017	738.86	389.34	375.32	375.76	375.62	374.08	371.95(-0.12%)	DT	OpenShort	-75	-0.1	-29	-30	-32	-21	0	32%	-0.47	-82.4	5.59%	0	-0.5	47	INF
9	May_25_2017	742.38	393.96	377.75	379.77	377.26	376.24	372.4(-0.75%)	N/A	N/A	0	-0.2	-3	-40	-5	2	0	32%	-0.49	-105.1	5.63%	0	-0.6	50	INF
10	May_24_2017	746.06	398.6	378.56	374.83	377.45	377.17	375.2(0%)	UD	OpenLong	65	0	20	20	25	3	0	32%	-0.45	-135.8	5.68%	0	-0.6	46	INF

11	May_23_2017	749.43	402.89	378.45	372.42	371.32	378.27	375.2(-2.3%)	N/A	N/A	0	0.1	4	120	14	-25	0	32%	-0.51	-162.3	5.69%	0	-0.6	35	INF
12	May_22_2017	753.29	407.98	378.45	373.54	369.3	377.73	384.05(-2.03%)	N/A	N/A	0	0.2	79	130	108	-8	0	32%	-0.39	-120.1	5.7%	0	-0.4	34	INF
13	May_19_2017	756.26	420.65	378.02	375.1	370.78	364.36	392(12.74%)	DP	OpenShort	-65	0.2	-15	-160	3	-67	0	32%	-0.37	-86.6	5.68%	0	-0.3	35	INF
14	May_18_2017	759.09	438.8	376.46	376.33	375.73	360.88	347.7(-4.26%)	DT	HoldShort	-65	-0.2	-206	-280	-215	-178	0	25%	-0.46	-69.7	5.44%	0	-0.7	19	INF
15	May_17_2017	762.61	461.9	381.09	382.78	386.44	377.2	363.16(-4.63%)	DT	HoldShort	-65	-0.1	-135	-140	-129	-152	0	25%	-0.53	-58.9	5.47%	0	-0.6	21	INF

16	May_16_2017	766.66	487.16	389.59	384.78	387.42	390.57	380.8(-2.82%)	DT	OpenShort	-75	-0	-38	80	-15	-107	0	25%	-0.52	-54.2	5.47%	0	-0.6	26	INF
17	May_15_2017	770.67	510.23	397.37	382.54	382.11	395.68	391.83(-1.59%)	N/A	N/A	0	0	89	250	136	-53	0	25%	-0.49	-51.4	5.48%	0	-0.6	25	INF
18	May_12_2017	774.47	533.95	404.09	381.27	376.58	384.26	398.16(4.79%)	RB	SmallLong	20	0.1	108	110	171	-80	0	25%	-0.48	-52	5.4%	0	-0.7	14	INF
19	May_11_2017	778.2	556.1	410.77	377.24	372.64	368.54	379.96(1.83%)	DP	OpenShort	-75	0	-66	-110	-16	-215	0	25%	-0.5	-51.3	5.39%	0	-0.9	7	INF
20	May_10_2017	782.11	579.76	419.65	379.65	374.45	368.91	373.13(0.95%)	DP	OpenShort	-75	-0	-207	-140	-167	-327	0	25%	-0.76	-51.5	5.42%	0	-1	4	INF

21	May_9_2017	788.08	605.58	428.99	395.65	388.91	376.74	369.6(-4.13%)	DT	HoldShort	-65	-0.1	-208	-270	-155	-365	0	23%	-0.82	-51.4	5.44%	0	-1.1	3	INF
22	May_8_2017	794.62	631.38	440.44	414.69	408.62	379.99	385.5(1.99%)	DP	OpenShort	-75	-0.1	-345	-530	-308	-455	0	31%	-0.88	-52.3	5.45%	0	-1.2	8	INF
23	May_5_2017	801.69	657.08	466.5	430.55	426.87	401.09	378(-3.57%)	DT	HoldShort	-65	-0.3	-459	-450	-444	-502	0	31%	-0.93	-53.6	5.68%	0	-1.3	6	INF
24	May_4_2017	809.18	682.48	505.61	449.03	447.87	437.25	392(-13.49%)	DT	HoldShort	-65	-0.3	-262	-170	-218	-392	0.01	31%	-0.93	-56	5.72%	0	-1.5	11	INF
25	May_3_2017	816.76	709.12	548.6	464.71	461.5	452.66	453.15(-2.51%)	DT	HoldShort	-65	-0.1	-138	-150	-76	-325	0	35%		-58.1	5.53%	0	-1.3	13	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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