| HLT latest price $85.5000 (-0.45%) ($84.2600 - $87.0520) on Thu. Aug. 13, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.69% (three month average) |
RSI | 72 |
Latest Price | $85.5000(-0.45%) |
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 5.8% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off for large cap. Rotation from value to growth for small cap. |
Correlated ETFs | Broad market will support HLT advance at 0% a week (0% probability) PEJ(75%) JETS(74%) IVE(66%) IWD(66%) IWM(65%) |
Factors Impacting HLT price | HLT will decline at least -1.345% in a week (0% probabilities). VIXM(-40%) UUP(-21%) VXX(-13%) TLT(-10%) EDOC(-6%) |
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 | -1.345% (StdDev 2.69%) |
Hourly BBV | -1.2 () |
Intraday Trend | 0.3% |
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