| HLT latest price $52.9200 (0.92%) ($51.6600 - $54.6900) on Tue. Feb. 9, 2016. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 2.34% (three month average) |
| RSI | 50 |
| Latest Price | $52.9200(0.92%) |
| Stocks Behave Similarly | Similar Stock List |
| Daily Trend | HLT advances 0.4% a day on average for past five trading days. |
| Weekly Trend | HLT declines -1.1% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Value stock sell-off for small cap. |
| Correlated ETFs | Broad market will support HLT advance at 0% a week (0% probability)
PEJ(70%) JETS(64%) IWM(61%) IWN(60%) IVE(59%) |
| Factors Impacting HLT price | HLT will decline at least -1.17% in a week (0% probabilities).
VIXM(-16%) TLT(-14%) UUP(-11%) IGOV(-5%) SHY(-4%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -1.17% (StdDev 2.34%) |
| Hourly BBV | 0 () |
| Intraday Trend | 1.4% |
| | |
| |
|