Trading Signals: HLT Stock Price Prediction and Forecast

^ HLT: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Wed. Oct. 13, 2021

Trading Signals: HLT Stock Price Prediction and Forecast (Mon. Dec. 1, 2014 - Fri. Dec. 22, 2023)

(Hilton Worldwide Holdings Inc)
HLT latest price $140.8300 (-2.67%) ($140.7100 - $145.2500) on Wed. Oct. 13, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.77% (three month average)
RSI   69
Latest Price   $140.8300(-2.67%)
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 2.7% a week on average for past two weeks.
Market Behavior   Growth stock rally 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 -0.885% 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.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.885% (StdDev 1.77%)
Hourly BBV -2.2 ()
Intraday Trend -2.9%

5 Day Moving Average   $142.21(-0.97%)
10 Day Moving Average   $140.06(0.55%)
20 Day Moving Average   $136.55(3.13%)
To recent high   -2.7%
To recent low   20.4%
Market Cap   $39.053b

Hilton Worldwide Holdings, Inc. engages in the provision of hospitality businesses. It operates through the following segments: Ownership and Management & Franchise. The Ownership segment includes owned, leased, and joint venture hotels. The Management & Franchise segment manages hotels and timeshare properties, and license its brands to franchisees. The company was founded by Conrad Hilton on March 18, 2010 and is headquartered in McLean, VA.

$. HLT price fluctuates within 3.61% (three month std-dev: 1.77%) daily (68% of days).

Sample size 22 Average positive next day return: 1.23%(59%) Average negative next day return: -0.74%(41%) Sample size 22 Average positive next three day return: 1.61%(59%) Average negative next three day return: -0.9%(41%) Sample size 22 Average positive next weekly return: 2.4%(50%) Average negative next weekly return: -2.66%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

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i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Oct_13_2021	127.39	136.55	140.06	142.21	142.71	143.47	140.83(-2.67%)	UD	OpenLong	75	-0.3	38	50	18	97	2.2	64%	0.13	76.5	1.77%	-2.2	0.9	69	1.5
2	Oct_12_2021	127.22	136.09	139.53	141.92	142.31	143.16	144.7(1.3%)	UT	HoldLong	65	0.6	84	50	68	133	2.34	67%	0.17	83.9	1.75%	1.4	1.8	77	1.4
3	Oct_11_2021	127	135.35	138.68	140.93	140.85	141.94	142.85(0.95%)	UT	OpenLong	75	0.4	57	50	34	127	1.49	67%	0.18	91.8	1.75%	1.1	1.6	73	1.3
4	Oct_8_2021	126.77	134.57	138.22	140.06	140.09	141.47	141.51(0.24%)	UT	OpenLong	75	0.3	85	70	65	146	1.65	69%	0.17	91.7	1.77%	0.7	1.5	66	1.9
5	Oct_7_2021	126.56	133.79	137.6	139.39	139.39	139.76	141.17(1.3%)	UT	OpenLong	75	0.4	86	20	65	148	1.5	69%	0.17	88	1.77%	0.7	1.6	64	1.4

6	Oct_6_2021	126.35	132.88	136.44	137.58	138.15	138.72	139.36(-0.28%)	UD	OpenLong	75	0.4	39	40	18	100	1.75	69%	0.16	71.7	1.78%	0.4	1.4	63	0.7
7	Oct_5_2021	126.15	132.09	135.33	136.74	136.98	139.02	139.75(0.9%)	UT	OpenLong	75	0.6	70	110	60	98	2.03	69%	0.14	63.1	1.78%	1.6	1.6	63	0.5
8	Oct_4_2021	125.97	131.25	134.25	136.1	136.12	137.58	138.51(0.26%)	UT	OpenLong	75	0.5	81	80	77	94	3.69	69%	0.13	58.5	1.79%	0.6	1.5	64	-0.2
9	Oct_1_2021	125.81	130.54	133.49	136.15	135.87	134.94	138.15(4.57%)	UT	OpenLong	75	0.4	24	-50	6	76	4.56	72%	0.14	58	1.82%	1.6	1.6	67	-0
10	Sep_30_2021	125.63	129.88	132.83	135.62	136.26	134.66	132.11(-2.26%)	N/A	N/A	0	-0.8	-32	-70	-63	61	2.42	69%	0.11	55.2	1.75%	-1.2	0.5	64	-0.8

11	Sep_29_2021	125.49	129.52	132.78	135.04	136.65	136.81	135.16(-1.02%)	UD	OpenLong	75	0	36	40	12	106	2.15	72%	0.11	49.2	1.73%	-1.2	1.2	74	-1.1
12	Sep_28_2021	125.35	129.04	132.43	133.57	134.93	137.85	136.55(-1.62%)	UD	OpenLong	75	0.7	102	180	90	137	2.34	68%	0.13	44.4	1.74%	0.2	1.6	75	-1.1
13	Sep_27_2021	125.19	128.55	131.76	132.02	132.77	136.49	138.8(2.45%)	UT	HoldLong	65	1.6	175	210	178	167	2.32	68%	0.12	43.8	1.77%	1.4	2.4	80	1.3
14	Sep_24_2021	125.04	127.84	130.58	130.51	130.48	132	135.48(4.87%)	UT	OpenLong	75	1.4	110	80	104	126	2.31	66%	0.14	50.6	1.75%	0	2.2	73	1.8
15	Sep_22_2021	124.86	127.39	129.59	129.81	129.7	129.05	129.19(1.07%)	UD	OpenLong	65	-0.2	9	-40	-14	78	1.85	63%	0.01	67.1	1.63%	1.2	0.6	61	-0.6

16	Sep_21_2021	124.85	127.27	129.02	130.26	130.36	128.96	127.82(-0.78%)	N/A	N/A	0	-0.8	-28	-70	-58	64	1.52	65%	-0.01	84.1	1.63%	-0.4	0.2	60	-2.3
17	Sep_20_2021	124.86	127.05	128.65	131.06	130.78	130.35	128.83(-1.81%)	N/A	N/A	0	-0.7	-24	-30	-56	73	1.98	65%	0	91.1	1.65%	-1.5	0.6	59	-1.6
18	Sep_17_2021	124.86	126.71	128.12	131.33	131.33	131.77	131.21(-0.61%)	UD	OpenLong	75	-0	55	20	38	106	1.75	64%	0.01	89.2	1.66%	-0.4	1.4	58	0.2
19	Sep_16_2021	124.85	126.12	127.43	130.57	130.57	131.21	132.02(0.47%)	UT	OpenLong	75	0.4	55	30	42	93	0.96	62%	0.02	73	1.66%	1.2	1.8	66	1.3
20	Sep_15_2021	124.82	125.47	126.72	129.32	129.43	130.9	131.4(-0.32%)	UD	OpenLong	75	0.6	75	80	73	81	1.7	62%	0.01	54.2	1.67%	1.1	1.7	58	1.3

21	Sep_14_2021	124.81	124.89	126.03	127.59	127.85	129.94	131.82(1.24%)	UT	OpenLong	75	1.3	100	120	111	65	1.75	62%	0.04	32.7	1.67%	1.5	2.1	60	0.7
22	Sep_13_2021	124.76	124.35	125.35	125.9	125.86	127.97	130.21(2.21%)	UT	OpenLong	75	1.5	91	120	107	43	1.45	62%	0.02	16.2	1.67%	1.6	2	66	0.9
23	Sep_10_2021	124.73	123.93	125	124.47	124.38	125.76	127.4(1.31%)	UT	OpenLong	75	1.1	70	80	85	26	2.29	62%	0.01	-4.7	1.66%	1.1	1.3	65	0.4
24	Sep_9_2021	124.72	123.71	124.79	123.87	123.35	123.75	125.75(2.44%)	UT	OpenLong	75	0.8	19	10	22	8	1.91	62%	0.02	-17.5	1.65%	1.2	0.8	67	1
25	Sep_8_2021	124.7	123.66	124.91	123.78	123.41	123	122.76(-0.49%)	N/A	N/A	0	-0.4	-6	-30	-13	14	2.28	61%		-17.7	1.62%	0.2	-0.4	64	1.2
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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