| HLT latest price $103.7500 (-0.47%) ($101.4450 - $104.7600) on Wed. Nov. 11, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.64% (three month average) |
RSI | 61 |
Latest Price | $103.7500(-0.47%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | HLT advances 2.2% a day on average for past five trading days. |
Weekly Trend | HLT advances 5.9% a week on average for past two weeks. |
Market Behavior | Growth stock rally 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(73%) IVE(66%) IWD(66%) DIA(65%) |
Factors Impacting HLT price | HLT will decline at least -1.32% 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 | -1.32% (StdDev 2.64%) |
Hourly BBV | -0.4 () |
Intraday Trend | -0.9% |
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