| HLT latest price $144.7000 (1.3%) ($142.9450 - $145.1100) on Tue. Oct. 12, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.75% (three month average) |
RSI | 77 |
Latest Price | $144.7000(1.3%) |
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 3.1% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Growth stock rally for small cap. |
Correlated ETFs | Broad market will support HLT advance at 0% a week (0% probability) PEJ(81%) JETS(73%) IYT(68%) IWM(67%) SPY(67%) |
Factors Impacting HLT price | HLT will decline at least -0.875% in a week (0% probabilities). VIXM(-36%) UUP(-22%) VXX(-9%) TLT(-4%) 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 | -0.875% (StdDev 1.75%) |
Hourly BBV | 1.4 () |
Intraday Trend | 1% |
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