| HLT latest price $113.6100 (1.31%) ($112.0000 - $114.0200) on Tue. Feb. 16, 2021. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 2.05% (three month average) |
RSI | 63 |
Latest Price | $113.6100(1.31%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | HLT advances 0.2% a day on average for past five trading days. |
Weekly Trend | HLT advances 4.1% 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(76%) JETS(72%) IWM(66%) IYT(66%) IWN(65%) |
Factors Impacting HLT price | HLT will decline at least -1.025% in a week (0% probabilities). VIXM(-38%) UUP(-23%) VXX(-12%) TLT(-7%) SHY(-2%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.025% (StdDev 2.05%) |
Hourly BBV | 1.3 () |
Intraday Trend | 0.7% |
| |
|
|