| HLT latest price $69.3900 (9.57%) ($67.5100 - $75.6700) on Tue. Mar. 24, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.75% (three month average) |
RSI | 30 |
Latest Price | $69.3900(9.57%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | HLT advances 1.5% a day on average for past five trading days. |
Weekly Trend | HLT declines -17.7% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support HLT advance at 0% a week (0% probability) PEJ(79%) JETS(73%) IWM(67%) IWN(67%) IWD(65%) |
Factors Impacting HLT price | HLT will decline at least -1.875% in a week (0% probabilities). VIXM(-46%) UUP(-20%) VXX(-18%) TLT(-9%) SHY(-2%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -1.875% (StdDev 3.75%) |
Hourly BBV | 0.9 () |
Intraday Trend | 1.4% |
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