Trading Signals: HLT Stock Price Prediction and Forecast

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Thu. Feb. 18, 2016

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

(Hilton Worldwide Holdings Inc)
HLT latest price $58.8300 (-0.46%) ($57.1200 - $59.9100) on Thu. Feb. 18, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.46% (three month average)
RSI   71
Latest Price   $58.8300(-0.46%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   HLT advances 1.6% a day on average for past five trading days.
Weekly Trend   HLT advances 4.2% a week on average for past two weeks.
Market Behavior   Growth stock sell-off for large cap. Growth 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 -1.23% in a week (0% probabilities).
VIXM(-16%)    TLT(-14%)    UUP(-11%)    IGOV(-5%)    URA(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.23% (StdDev 2.46%)
Hourly BBV 0 ()
Intraday Trend -0.1%

5 Day Moving Average   $56.81(3.56%)
10 Day Moving Average   $55.2(6.58%)
20 Day Moving Average   $54.32(8.3%)
To recent high   -17%
To recent low   14.1%
Market Cap   $16.314b

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 3.83% (three month std-dev: 2.46%) 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

> 20160318

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	Feb_18_2016	65.83	54.32	55.2	56.81			58.83(-0.46%)	UD	OpenLong	75	1	37	-10000	13	107	2.91	42%	-0.15	40.7	2.46%	0	2.2	71	0
2	Feb_17_2016	65.93	54.01	54.52	55.9			59.1(3.74%)	UT	OpenLong	75	1.8	34	-10000	18	81	3.2	40%	-0.11	19.2	2.47%	0	2.8	62	0
3	Feb_16_2016	66	53.64	53.77	54.66			56.97(2.43%)	UT	OpenLong	75	1.6	19	-10000	14	35	2.65	36%	-0.2	-18.3	2.44%	0	2.4	52	0
4	Feb_12_2016	66.13	53.43	53.42	53.75			55.62(3.87%)	UT	OpenLong	75	1.6	11	-10000	9	16	2.88	35%	-0.21	-58.3	2.42%	0	1.8	58	0
5	Feb_11_2016	66.27	53.39	53.17	53.19			53.55(-1.27%)	DT	OpenShort	-75	0.3	-4	-10000	-2	-8	3.83	32%	-0.26	-84.2	2.37%	0	0.1	47	0

6	Feb_10_2016	66.44	53.48	52.98	53.33			54.24(2.49%)	N/A	N/A	0	0.7	0	-10000	6	-17	2.34	32%	-0.27	-90.2	2.36%	0	0.6	48	0
7	Feb_9_2016	66.62	53.67	52.91	52.93			52.92(0.92%)	DP	OpenShort	-65	-0	-5	-10000	3	-27	2.48	30%	-0.28	-85.9	2.34%	0	-0.4	50	0
8	Feb_8_2016	66.81	53.9	52.91	52.72			52.44(-0.68%)	DT	OpenShort	-75	-0.1	-9	-10000	-5	-21	3.47	30%	-0.3	-93.1	2.33%	0	-0.8	53	0
9	Feb_5_2016	67.01	54.14	53.14	53			52.8(-2.71%)	DT	OpenShort	-75	-0.1	-6	-10000	-2	-17	2.31	30%	-0.37	-99.2	2.33%	0	-0.7	50	0
10	Feb_4_2016	67.26	54.37	53.33	53.13			54.27(3.91%)	N/A	N/A	0	0.5	4	-10000	9	-11	2.4	31%	-0.33	-107.8	2.33%	0	-0	48	0

11	Feb_3_2016	67.48	54.63	53.38	52.58			52.23(0.75%)	DP	OpenShort	-75	-0.1	-13	-10000	-5	-35	2.09	27%	-0.35	-109.3	2.26%	0	-1	43	0
12	Feb_2_2016	67.72	55.16	53.49	52.89			51.84(-3.79%)	DT	OpenShort	-75	-0.4	-23	-10000	-12	-54	2.38	27%	-0.37	-90	2.26%	0	-1.1	36	0
13	Feb_1_2016	67.97	55.71	53.54	53.62			53.88(0.84%)	DP	OpenShort	-65	0.1	-9	-10000	6	-54	1.97	28%	-0.35	-78.6	2.23%	0	-0.5	42	0
14	Jan_29_2016	68.21	56.19	53.48	53.29			53.43(3.67%)	DP	OpenShort	-75	0	-25	-10000	-5	-86	2.86	28%	-0.35	-82.9	2.23%	0	-0.8	42	0
15	Jan_28_2016	68.45	56.73	53.64	53.57			51.54(-4.13%)	DT	OpenShort	-75	-0.5	-33	-10000	-12	-97	3.16	25%	-0.36	-73.7	2.16%	0	-1.4	36	0

16	Jan_27_2016	68.7	57.41	54.05	54.28			53.76(-3.08%)	DT	HoldShort	-50	-0.1	-22	-10000	2	-95	2.42	26%	-0.33	-64.6	2.12%	0	-0.9	35	0
17	Jan_26_2016	68.93	57.97	54.5	54.17			55.47(6.14%)	DP	OpenShort	-65	0.3	-19	-10000	13	-116	3.13	28%	-0.2	-60.6	2.1%	0	-0.6	32	0
18	Jan_25_2016	69.07	58.46	54.68	53.46			52.26(-4.65%)	DT	HoldShort	-65	-0.3	-48	-10000	-4	-180	2.87	20%	-0.32	-62.2	1.95%	0	-1.4	22	0
19	Jan_22_2016	69.29	59.15	55.21	53.66			54.81(-0.49%)	DT	HoldShort	-65	0.3	-55	-10000	-2	-212	2.78	24%	-0.3	-64.6	1.89%	0	-1	24	0
20	Jan_21_2016	69.5	59.67	55.48	53.74			55.08(3.49%)	DP	OpenShort	-75	0.3	-61	-10000	-2	-238	5.23	24%	-0.26	-61.5	1.94%	0	-1	23	0

21	Jan_20_2016	69.68	60.13	55.94	53.84			53.22(2.48%)	DP	OpenShort	-75	-0.1	-85	-10000	-21	-278	5.87	24%	-0.29	-59.6	1.87%	0	-1.5	15	0
22	Jan_19_2016	69.88	60.7	56.91	54.94			51.93(-2.48%)	DT	HoldShort	-65	-0.7	-81	-10000	-22	-257	2.42	20%	-0.41	-57	1.89%	0	-1.9	8	0
23	Jan_15_2016	70.17	61.45	58.04	56.09			53.25(-3.53%)	DT	HoldShort	-65	-0.7	-71	-10000	-16	-237	4.01	21%	-0.31	-57.4	1.87%	0	-2	9	0
24	Jan_14_2016	70.39	62.17	59.14	56.93			55.2(-0.76%)	DT	HoldShort	-65	-0.5	-64	-10000	-10	-225	3.98	22%	-0.26	-55.2	1.84%	0	-1.9	10	0
25	Jan_13_2016	70.57	62.65	60.09	57.44			55.62(-5.21%)	DT	HoldShort	-65	-0.5	-66	-10000	-16	-216	3.44	22%		-59.5	1.85%	0	-2	16	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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