Trading Signals: HEPA Stock Price Prediction and Forecast

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

Fri. Aug. 11, 2017

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

(Hepion Pharmaceuticals, Inc.)
HEPA latest price $294.0000 (0.77%) ($280.8960 - $313.5440) on Fri. Aug. 11, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.34% (three month average)
RSI   38
Latest Price   $294.0000(0.77%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   HEPA declines -2.9% a day on average for past five trading days.
Weekly Trend   HEPA declines -5.6% a week on average for past two weeks.
Market Behavior   Growth stock rally for large cap. Rotation from value to growth for small cap.
Correlated ETFs   Broad market will support HEPA advance at 0% a week (0% probability)
USO(11%)    LIT(10%)    IBUY(9%)    OIH(9%)    XHB(9%)
Factors Impacting HEPA price   HEPA will decline at least -1.67% in a week (0% probabilities).
UNG(-7%)    CEMB(-6%)    VIXM(-5%)    GDXJ(-4%)    VCSH(-3%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.67% (StdDev 3.34%)
Hourly BBV 0 ()
Intraday Trend 0.8%

Resistance Level   $326.92
5 Day Moving Average   $308.56(-4.72%)
10 Day Moving Average   $321.74(-8.62%)
20 Day Moving Average   $326.92(-10.07%)
To recent high   -26.2%
To recent low   0.8%
Market Cap   $9.408b

$. HEPA price fluctuates within 5.19% (three month std-dev: 3.34%) daily (68% of days).

Sample size 15 Average positive next day return: 2.7%(40%) Average negative next day return: -1.36%(60%) Sample size 15 Average positive next three day return: 6.2%(47%) Average negative next three day return: -2.46%(53%) Sample size 15 Average positive next weekly return: 6.61%(67%) Average negative next weekly return: -3.08%(33%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170911

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	Aug_11_2017	473.98	326.92	321.74	308.56	305.33	293.13	294(0.77%)	DP	OpenShort	-75	-0.9	-207	-310	-214	-186	0	66%	-1.29	-20.4	3.34%	0	-1.9	38	0
2	Aug_10_2017	480.18	328.7	326.67	317.67	314.76	300.59	291.76(-4.75%)	DT	OpenShort	-75	-1.7	-330	-340	-368	-214	0	66%	-1.2	-3	3.35%	0	-2.4	42	0
3	Aug_9_2017	486	330.9	332.45	327.42	325.63	317.52	306.32(-4.87%)	DT	OpenShort	-75	-1.6	-214	-190	-243	-126	0	73%	-1.19	17.9	3.31%	0	-1.9	46	0
4	Aug_8_2017	491.85	331.69	337.75	332.24	332.49	328.93	322(-2.04%)	DT	OpenShort	-75	-0.8	-86	-70	-102	-38	0	83%	-1.23	23	3.29%	0	-0.8	53	0
5	Aug_7_2017	497.99	331.32	340.38	335.46	335.03	333.74	328.72(-3.18%)	N/A	N/A	0	-0.5	-35	-30	-51	14	0	83%	-0.98	24.3	3.3%	0	-0.2	65	0

6	Aug_4_2017	502.92	330.41	340.8	336.88	336.49	336.06	339.53(-0.3%)	UT	HoldLong	50	0.2	8	-10	-4	43	0	61%	-0.93	21.1	3.3%	0	0.7	60	0
7	Aug_3_2017	507.63	329.14	339.25	337.3	336.43	336.32	340.54(3.07%)	N/A	N/A	0	0.2	-16	-10	-31	29	0	61%	-0.94	16.3	3.69%	0	0.8	57	0
8	Aug_2_2017	512.44	328.56	337.75	338.63	339.01	336.91	330.4(-2.28%)	N/A	N/A	0	-0.6	-26	-40	-43	26	0	61%	-0.97	17.4	3.68%	0	0.1	50	0
9	Aug_1_2017	517.47	328.78	337.23	344.28	343.79	336.54	338.11(0.68%)	N/A	N/A	0	-0.4	-68	-150	-98	24	0	61%	-0.94	27.2	3.67%	0	0.7	59	0
10	Jul_31_2017	522.36	328.08	334.09	346.1	347.81	341.11	335.83(-1.69%)	CR	SmallShort	-20	-0.7	-105	-120	-143	9	0	61%	-0.95	23.2	3.7%	0	0.6	61	0

11	Jul_28_2017	527.39	327.49	332.53	345.02	349.07	351.05	341.6(-1.61%)	UD	OpenLong	75	-0.3	23	70	6	72	0	61%	-0.94	11.8	3.69%	0	1	65	0
12	Jul_27_2017	532.37	326.93	330.85	341.11	343.4	354.5	347.2(-3.2%)	UD	OpenLong	75	0.5	164	250	174	135	0	61%	-0.93	-3.7	3.69%	0	1.5	63	0
13	Jul_26_2017	537.39	326.21	329.09	336.52	335.23	347.08	358.68(3.31%)	UT	OpenLong	75	1.8	249	240	277	166	0	61%	-0.9	-21	3.68%	0	2.6	58	0
14	Jul_25_2017	542.25	325.06	324.77	329.35	327.38	332.29	347.2(5.08%)	UT	OpenLong	75	1.7	166	90	187	102	0	39%	-0.92	-51.1	3.67%	0	2.1	53	0
15	Jul_24_2017	547.28	324.92	321.03	320.61	321.13	323.37	330.4(2.59%)	UT	OpenLong	75	0.9	26	50	31	10	0	29%	-0.92	-71.1	4.9%	0	0.5	52	0

16	Jul_21_2017	552.36	325.89	318.8	318.37	317.98	322.46	322.06(-0.67%)	N/A	N/A	0	0.3	22	90	29	-1	0	27%	-0.88	-67.1	5.24%	0	-0.3	49	0
17	Jul_20_2017	557.25	327.44	317.96	319.03	318.76	318.89	324.24(0.43%)	UT	OpenLong	75	0.4	34	0	45	1	0	25%	-0.89	-62.4	5.27%	0	-0.2	46	0
18	Jul_19_2017	562.28	328.88	318.38	320.54	319.55	313.5	322.84(6.37%)	DP	OpenShort	-75	0.2	-69	-140	-76	-47	0	28%	-0.84	-64.6	5.31%	0	-0.4	44	0
19	Jul_18_2017	567.04	330.63	319.47	319.59	324.66	318.64	303.52(-4.91%)	DT	OpenShort	-75	-1	-66	-80	-71	-49	0	23%	-0.93	-67.1	5.26%	0	-1.6	33	0
20	Jul_17_2017	572.35	332.95	321.74	321.15	325.15	325.61	319.2(-1.89%)	DT	OpenShort	-75	-0.1	-28	50	-25	-35	0	26%	-0.91	-72.2	5.25%	0	-0.9	34	0

21	Jul_14_2017	577.6	334.54	322.31	318.9	321.57	330.69	325.36(-1.94%)	N/A	N/A	0	0.4	60	220	82	-6	0	26%	-0.96	-75.4	5.29%	0	-0.6	35	0
22	Jul_13_2017	583.2	336.41	322.9	316.55	317.63	324.69	331.8(4.31%)	UT	OpenLong	75	0.9	102	170	134	4	0	26%	-0.91	-73.4	5.33%	0	-0.3	36	0
23	Jul_12_2017	588.56	339.04	323.09	316.28	314.22	312.46	318.08(2.18%)	DP	OpenShort	-75	0.1	-26	-60	-14	-63	0	25%	-0.92	-54.2	5.28%	0	-1	26	0
24	Jul_11_2017	594.05	342.09	325.28	319.86	319.11	310.57	311.3(1.09%)	DP	OpenShort	-75	-0.4	-92	-190	-91	-94	0	25%	-0.49	-41.9	5.27%	0	-1.5	18	0
25	Jul_10_2017	596.97	344.55	329.04	322.56	325.45	315.97	307.94(-1.8%)	DT	OpenShort	-75	-0.7	-130	-180	-137	-108	0	25%		-38.7	5.27%	0	-1.8	28	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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