| HLT latest price $104.1900 (12.23%) ($102.6000 - $116.7300) on Mon. Nov. 9, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.66% (three month average) |
RSI | 67 |
Latest Price | $104.1900(12.23%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | HLT advances 3.5% a day on average for past five trading days. |
Weekly Trend | HLT advances 2.4% a week on average for past two weeks. |
Market Behavior | Rotation from growth to value for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support HLT advance at 0% a week (0% probability) PEJ(75%) JETS(73%) IVE(66%) IWD(66%) DIA(65%) |
Factors Impacting HLT price | HLT will decline at least -1.33% in a week (0% probabilities). VIXM(-41%) UUP(-22%) VXX(-13%) TLT(-9%) EDOC(-8%) |
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 | -1.33% (StdDev 2.66%) |
Hourly BBV | 1.3 () |
Intraday Trend | -7.7% |
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