Apple Hospitality Stock Forecast - Downside Deviation
| APLE Stock | USD 15.74 0.37 2.41% |
Apple Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Apple Hospitality stock prices and determine the direction of Apple Hospitality REIT's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Apple Hospitality's historical fundamentals, such as revenue growth or operating cash flow patterns.
Apple |
| Check Apple Hospitality Volatility | Backtest Apple Hospitality | Information Ratio |
Apple Hospitality Trading Date Momentum
| On November 21 2024 Apple Hospitality REIT was traded for 15.74 at the closing time. The top price for the day was 15.79 and the lowest listed price was 15.42 . The trading volume for the day was 1.1 M. The trading history from November 21, 2024 did not affect price variability. The overall trading delta against the current closing price is 1.78% . |
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Other Forecasting Options for Apple Hospitality
For every potential investor in Apple, whether a beginner or expert, Apple Hospitality's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Apple Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Apple. Basic forecasting techniques help filter out the noise by identifying Apple Hospitality's price trends.Apple Hospitality Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Apple Hospitality stock to make a market-neutral strategy. Peer analysis of Apple Hospitality could also be used in its relative valuation, which is a method of valuing Apple Hospitality by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Apple Hospitality REIT Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Apple Hospitality's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Apple Hospitality's current price.| Cycle Indicators | ||
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Apple Hospitality Market Strength Events
Market strength indicators help investors to evaluate how Apple Hospitality stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Apple Hospitality shares will generate the highest return on investment. By undertsting and applying Apple Hospitality stock market strength indicators, traders can identify Apple Hospitality REIT entry and exit signals to maximize returns.
Apple Hospitality Risk Indicators
The analysis of Apple Hospitality's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Apple Hospitality's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting apple stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.9561 | |||
| Semi Deviation | 0.8538 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.1 | |||
| Downside Variance | 1.08 | |||
| Semi Variance | 0.729 | |||
| Expected Short fall | (1.15) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Apple Hospitality REIT is a strong investment it is important to analyze Apple Hospitality's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Apple Hospitality's future performance. For an informed investment choice regarding Apple Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Apple Hospitality to cross-verify your projections. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Hotel & Resort REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apple Hospitality. If investors know Apple will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apple Hospitality listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Dividend Share 0.96 | Earnings Share 0.85 | Revenue Per Share 5.909 | Quarterly Revenue Growth 0.057 |
The market value of Apple Hospitality REIT is measured differently than its book value, which is the value of Apple that is recorded on the company's balance sheet. Investors also form their own opinion of Apple Hospitality's value that differs from its market value or its book value, called intrinsic value, which is Apple Hospitality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apple Hospitality's market value can be influenced by many factors that don't directly affect Apple Hospitality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Apple Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apple Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apple Hospitality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.