| HLT latest price $151.8400 (2.98%) ($148.6900 - $153.8400) on Fri. Nov. 5, 2021. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.61% (three month average) |
RSI | 62 |
Latest Price | $151.8400(2.98%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | HLT advances 1.1% a day on average for past five trading days. |
Weekly Trend | HLT advances 1.6% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support HLT advance at 0% a week (0% probability) PEJ(82%) JETS(73%) IWM(68%) IYT(68%) IWO(67%) |
Factors Impacting HLT price | HLT will decline at least -0.805% in a week (0% probabilities). VIXM(-37%) UUP(-23%) 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 | -0.805% (StdDev 1.61%) |
Hourly BBV | 1.3 () |
Intraday Trend | -0.2% |
| |
|
|