| HLT latest price $84.8100 (0.07%) ($84.2400 - $85.3500) on Fri. Jul. 17, 2015. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.15% (three month average) |
| RSI | 51 |
| Latest Price | $84.8100(0.07%) |
| Stocks Behave Similarly | Similar Stock List |
| Daily Trend | HLT advances 0.3% a day on average for past five trading days. |
| Weekly Trend | HLT advances 1.1% a week on average for past two weeks. |
| Market Behavior | Value stocks sell-off 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 -0.575% 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 | -0.575% (StdDev 1.15%) |
| Hourly BBV | 0 () |
| Intraday Trend | -0.2% |
| | |
| |
|