| HLT latest price $152.7600 (0.92%) ($150.8950 - $152.8900) on Wed. Feb. 15, 2023. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.39% (three month average) |
RSI | 68 |
Latest Price | $152.7600(0.92%) |
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 1.9% 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(70%) PAVE(59%) JETS(58%) VFMO(58%) IVE(57%) |
Factors Impacting HLT price | HLT will decline at least -0.695% in a week (0% probabilities). VIXM(-42%) SHY(-23%) GLD(-18%) VXX(-14%) UUP(-11%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.695% (StdDev 1.39%) |
Hourly BBV | 1.5 () |
Intraday Trend | 1% |
| |
|
|