Trading Signals: HEPA Stock Price Prediction and Forecast

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Tue. Oct. 10, 2017

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

(Hepion Pharmaceuticals, Inc.)
HEPA latest price $347.2560 (4.22%) ($330.4000 - $357.7280) on Tue. Oct. 10, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   5.27% (three month average)
RSI   68
Latest Price   $347.2560(4.22%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   HEPA advances 0.9% a day on average for past five trading days.
Weekly Trend   HEPA advances 13.8% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Value stock rally for small cap.
Correlated ETFs   Broad market will support HEPA advance at 0% a week (0% probability)
USO(12%)    IBUY(10%)    LIT(10%)    OIH(9%)    SKYY(9%)
Factors Impacting HEPA price   HEPA will decline at least -2.635% in a week (0% probabilities).
VIXM(-6%)    UNG(-6%)    CEMB(-6%)    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   -2.635% (StdDev 5.27%)
Hourly BBV 0 ()
Intraday Trend 3.3%

5 Day Moving Average   $360.09(-3.56%)
10 Day Moving Average   $330.91(4.94%)
20 Day Moving Average   $305.07(13.83%)
To recent high   -17.3%
To recent low   30.5%
Market Cap   $11.112b

$. HEPA price fluctuates within 12.45% (three month std-dev: 5.27%) daily (68% of days).

Sample size 3 Average positive next day return: 1.08%(67%) Average negative next day return: -5.66%(33%) Sample size 3 Average positive next three day return: 0.75%(33%) Average negative next three day return: -5.06%(67%) Sample size 3 Average positive next weekly return: 0.5%(33%) Average negative next weekly return: -5.22%(67%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20171110

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	Oct_10_2017	323.47	305.07	330.91	360.09	350.55	340.47	347.26(4.22%)	UD	OpenLong	65	-0.3	14	-280	-30	145	0	62%	-0.12	57.4	5.27%	0	1.1	68	INF
2	Oct_9_2017	323.85	301.53	324.15	356.73	360.65	337.97	333.2(-4.03%)	CR	SmallShort	-20	-0.6	-111	-410	-176	85	0	62%	-0.18	57.7	5.25%	0	0.9	65	INF
3	Oct_6_2017	324.45	299.73	319.12	349.45	355.09	360.63	347.2(-1.59%)	N/A	N/A	0	-0.1	-85	160	-143	91	0	62%	0	56.3	5.27%	0	1.3	71	INF
4	Oct_5_2017	324.45	296.36	313.15	338.25	344.51	383.33	352.8(-16%)	UD	OpenLong	75	0.4	422	840	457	316	0.01	62%	-0.03	52	5.27%	0	1.6	70	INF
5	Oct_4_2017	324.56	292.41	306.28	326.6	322.92	349.56	420(27.1%)	UT	HoldLong	65	2.9	570	540	634	378	0.02	69%	0.12	45.1	4.88%	0	4	86	INF

6	Oct_3_2017	324.16	284.73	290.88	298.61	299.24	305.68	330.46(11.34%)	UT	HoldLong	65	2.4	214	160	228	173	0.01	61%	-0.19	39.8	3.6%	0	3.4	76	INF
7	Oct_2_2017	324.78	281.81	285.4	287.85	290.1	296.28	296.8(1.92%)	UT	OpenLong	75	1	95	170	97	90	0	56%	-0.32	12.7	3.31%	0	1.7	60	INF
8	Sep_29_2017	325.82	280.75	282.37	284.49	286.02	292.8	291.2(-1.14%)	UD	OpenLong	75	0.8	147	180	167	87	0	56%	-0.28	-14.4	3.31%	0	1.3	43	INF
9	Sep_28_2017	326.72	279.51	280.45	283.92	282.55	283.93	294.56(5.18%)	UT	OpenLong	75	1.3	56	20	63	36	0	56%	-0.25	-36.5	3.31%	0	1.8	54	INF
10	Sep_27_2017	327.53	278.69	278.06	282.35	283.75	279.24	280.06(1.23%)	DP	OpenShort	-75	-0.3	-35	-100	-41	-15	0	53%	-0.28	-55.8	3.24%	0	0.2	52	INF

11	Sep_26_2017	328.44	279.45	277.25	281.8	285.05	281.18	276.64(-1.2%)	DT	OpenShort	-75	-0.6	-93	-60	-108	-49	0	53%	-0.34	-52.9	3.25%	0	-0.3	50	INF
12	Sep_25_2017	329.55	280.69	277.48	282.36	284.77	288.27	280(-2.89%)	UD	OpenLong	75	-0.2	21	110	25	8	0	53%	-0.3	-51.3	3.25%	0	-0.1	53	INF
13	Sep_22_2017	330.55	281.92	279.32	279.56	281.66	288.92	288.34(0.57%)	UT	OpenLong	75	0.8	157	200	184	75	0	53%	-0.32	-61.9	3.23%	0	0.6	57	INF
14	Sep_21_2017	331.61	282.62	278.73	276.33	275.34	281.28	286.72(3.39%)	UT	OpenLong	75	0.8	123	140	145	58	0	53%	-0.51	-72.7	3.23%	0	0.3	62	INF
15	Sep_20_2017	333.31	283.03	277.85	273.3	272	274.39	277.31(-0.76%)	UD	OpenLong	75	0.3	77	50	94	26	0	51%	-0.57	-82.1	3.2%	0	-0.4	50	INF

16	Sep_19_2017	335.22	284.1	278.12	272.16	270.54	269.4	279.44(5.05%)	DP	OpenShort	-75	0.5	-16	-50	-11	-31	0	51%	-0.56	-82.1	3.23%	0	-0.3	42	INF
17	Sep_18_2017	337.11	285.94	277.85	272.09	271.42	269.6	266(-2.26%)	DT	OpenShort	-75	-0.4	-84	-50	-86	-78	0	48%	-0.62	-68.7	3.16%	0	-1.3	34	INF
18	Sep_15_2017	339.2	289.3	279.09	279.1	275.36	271.68	272.16(0.21%)	DP	OpenShort	-75	-0.4	-120	-130	-130	-88	0	44%	-0.59	-39.2	3.18%	0	-1	34	INF
19	Sep_14_2017	341.22	292.1	278.71	281.48	285.94	273.25	271.6(0%)	DT	HoldShort	-50	-0.5	-119	-260	-125	-100	0	44%	-0.57	-24.5	3.26%	0	-1.1	35	INF
20	Sep_13_2017	343.19	294.09	279.62	282.94	289.5	279.03	271.6(-2.69%)	DT	OpenShort	-75	-0.6	-278	-180	-311	-180	0	48%	-0.62	-22.2	3.28%	0	-1.2	41	INF

21	Sep_12_2017	345.33	295.48	282.11	284.63	290.44	298.64	279.1(-7.29%)	DT	OpenShort	-75	-0.3	-27	260	-17	-57	0	48%	-1.12	-26.8	3.37%	0	-0.9	42	INF
22	Sep_11_2017	349.23	296.81	284.37	284.16	290.26	299.96	301.06(5.99%)	UT	OpenLong	75	0.9	307	300	379	89	0.01	53%	-1.41	-34	3.28%	0	0.2	40	INF
23	Sep_8_2017	354.21	296.46	284.58	279.31	279.56	282.24	284.04(1.85%)	N/A	N/A	0	0.3	33	70	67	-70	0	49%	-1.58	-52.3	3.21%	0	-0.7	27	INF
24	Sep_7_2017	359.89	296.95	286.54	275.73	276.06	280.55	278.88(-0.42%)	N/A	N/A	0	0.2	23	120	63	-98	0	49%	-1.73	-70.1	3.21%	0	-1	27	INF
25	Sep_6_2017	366.24	298.39	288.34	275.96	275.41	276.87	280.06(1.19%)	N/A	N/A	0	0.2	7	30	47	-112	0	49%		-78.1	3.21%	0	-1.1	40	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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