Trading Signals: HLT Stock Price Prediction and Forecast

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

Wed. Jul. 15, 2015

Trading Signals: HLT Stock Price Prediction and Forecast (Mon. Dec. 1, 2014 - Fri. Dec. 22, 2023)

(Hilton Worldwide Holdings Inc)
HLT latest price $84.4200 (-0.85%) ($84.3300 - $85.5600) on Wed. Jul. 15, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.16% (three month average)
RSI   51
Latest Price   $84.4200(-0.85%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   HLT advances 0.7% a day on average for past five trading days.
Weekly Trend   HLT advances 0.4% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support HLT advance at 0% a week (0% probability)
PEJ(70%)    JETS(64%)    IWM(62%)    IVE(59%)    SPY(59%)
Factors Impacting HLT price   HLT will decline at least -0.58% in a week (0% probabilities).
VIXM(-19%)    TLT(-15%)    UUP(-9%)    IGOV(-7%)    SHY(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.58% (StdDev 1.16%)
Hourly BBV 0 ()
Intraday Trend -1.1%

5 Day Moving Average   $83.92(0.6%)
10 Day Moving Average   $83.52(1.08%)
20 Day Moving Average   $83.65(0.92%)
To recent high   -7.2%
To recent low   3.4%
Market Cap   $23.41b

Hilton Worldwide Holdings, Inc. engages in the provision of hospitality businesses. It operates through the following segments: Ownership and Management & Franchise. The Ownership segment includes owned, leased, and joint venture hotels. The Management & Franchise segment manages hotels and timeshare properties, and license its brands to franchisees. The company was founded by Conrad Hilton on March 18, 2010 and is headquartered in McLean, VA.

$. HLT price fluctuates within 1.16% (three month std-dev: 1.16%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150815

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	Jul_15_2015	87.03	83.65	83.52	83.92			84.42(-0.85%)	UD	OpenLong	75	0.5	15	-10000	12	25	1.77	40%	0.01	-35.3	1.16%	0	0.8	51	0
2	Jul_14_2015	87.02	83.63	83.34	83.36			85.14(0.75%)	N/A	N/A	0	1.9	4	-10000	7	-4	1.58	40%	0.02	-67.8	1.16%	0	1.6	52	0
3	Jul_13_2015	87	83.62	83.01	83.04			84.51(1%)	DP	OpenShort	-65	1.5	-4	-10000	5	-29	2.23	38%	-0.01	-82.6	1.16%	0	0.9	50	0
4	Jul_10_2015	87.01	83.67	82.95	82.82			83.67(2.24%)	DP	OpenShort	-65	0.8	-9	-10000	1	-39	2.32	38%	-0.01	-91.3	1.16%	0	0	45	0
5	Jul_9_2015	87.02	83.79	82.96	82.75			81.84(0.26%)	DP	OpenShort	-75	-0.8	-18	-10000	-6	-53	1.92	37%	-0.05	-87.5	1.12%	0	-1.6	29	0

6	Jul_8_2015	87.06	84	83.18	83.05			81.63(-2.3%)	DT	OpenShort	-75	-1.2	-13	-10000	-4	-41	2.14	45%	-0.05	-88.8	1.15%	0	-2	39	0
7	Jul_7_2015	87.1	84.29	83.45	83.26			83.55(0.18%)	DP	OpenShort	-65	0.2	-2	-10000	6	-27	2.07	46%	-0.05	-79.7	1.26%	0	-0.6	46	0
8	Jul_6_2015	87.14	84.42	83.51	82.94			83.4(0.07%)	DP	OpenShort	-75	0.3	-14	-10000	-3	-46	1.84	46%	-0.01	-88.1	1.27%	0	-0.8	38	0
9	Jul_2_2015	87.15	84.65	83.59	83.11			83.34(0%)	DP	OpenShort	-65	0.1	-15	-10000	-3	-49	1.13	46%	-0.01	-66.5	1.28%	0	-0.8	35	0
10	Jul_1_2015	87.16	84.86	83.76	83.24			83.34(0.83%)	DP	OpenShort	-75	0.1	-14	-10000	-2	-51	1.81	46%	0.01	-63.1	1.28%	0	-0.9	32	0

11	Jun_30_2015	87.15	85.08	83.81	83.36			82.65(0.8%)	DP	OpenShort	-75	-0.4	-20	-10000	-6	-62	1.87	46%	0.03	-61.7	1.27%	0	-1.4	31	0
12	Jun_29_2015	87.12	85.33	83.96	83.69			81.99(-2.67%)	DT	HoldShort	-65	-1	-24	-10000	-8	-71	2.77	46%	0.03	-58.8	1.27%	0	-2	22	0
13	Jun_26_2015	87.09	85.62	84.3	84.13			84.24(0.32%)	DP	OpenShort	-75	0.1	-15	-10000	-0	-61	8.66	55%	0.05	-59.8	1.25%	0	-0.9	39	0
14	Jun_25_2015	87.05	85.75	84.44	84.14			83.97(0.04%)	DP	OpenShort	-75	-0.1	-22	-10000	-4	-75	2.96	51%	0.06	-61.7	1.27%	0	-1.1	30	0
15	Jun_24_2015	87	85.96	84.67	84.36			83.94(-0.43%)	DT	HoldShort	-50	-0.3	-18	-10000	1	-73	2.04	51%	0.06	-59.8	1.3%	0	-1.3	32	0

16	Jun_23_2015	86.95	86.18	84.88	84.33			84.3(0.11%)	DP	OpenShort	-65	-0	-20	-10000	1	-84	3.35	51%	0.07	-64	1.3%	0	-1.2	33	0
17	Jun_22_2015	86.89	86.34	85.18	84.29			84.21(-0.07%)	DT	OpenShort	-75	-0.1	-25	-10000	-4	-88	3.7	51%	0.07	-69.9	1.3%	0	-1.4	35	0
18	Jun_19_2015	86.83	86.54	85.39	84.5			84.27(-0.95%)	DT	OpenShort	-75	-0.2	-26	-10000	-5	-90	4.6	51%	0.06	-71.1	1.3%	0	-1.6	35	0
19	Jun_18_2015	86.78	86.73	85.77	84.8			85.08(1.54%)	DP	OpenShort	-75	0.2	-23	-10000	-5	-77	12.65	53%	0.07	-72	1.3%	0	-1.2	42	0
20	Jun_17_2015	86.72	86.91	86.03	85.07			83.79(-0.36%)	DT	OpenShort	-75	-0.9	-25	-10000	-8	-74	8.47	51%	0.06	-62	1.3%	0	-2.3	30	0

21	Jun_16_2015	86.67	87.17	86.45	85.51			84.09(-1.37%)	DT	OpenShort	-75	-1.2	-25	-10000	-12	-65	5.02	55%	0.03	-59	1.3%	0	-2.5	30	0
22	Jun_15_2015	86.64	87.41	86.82	86.2			85.26(-0.63%)	DT	OpenShort	-75	-0.9	-13	-10000	-4	-41	4.87	57%	0.07	-56.1	1.34%	0	-2.1	40	0
23	Jun_12_2015	86.58	87.58	87.06	86.41			85.8(-0.69%)	DT	OpenShort	-75	-0.7	-16	-10000	-8	-40	2.65	57%	0.06	-65.7	1.34%	0	-2	39	0
24	Jun_11_2015	86.53	87.72	87.18	86.88			86.4(0.45%)	DP	OpenShort	-75	-0.6	-12	-10000	-5	-31	2.59	57%	0.1	-57.1	1.34%	0	-1.6	43	0
25	Jun_10_2015	86.44	87.77	87.37	87.16			86.01(-1.75%)	DT	OpenShort	-75	-1.6	-11	-10000	-6	-27	3.8	57%		-51.2	1.34%	0	-2.4	36	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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