Braemar Hotel Stock Forward View - Accumulation Distribution
| BHR Stock | USD 2.75 0.08 3.00% |
Braemar Stock outlook is based on your current time horizon. Although Braemar Hotel's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Braemar Hotel's systematic risk associated with finding meaningful patterns of Braemar Hotel fundamentals over time.
As of today, the relative strength index (RSI) of Braemar Hotel's share price is approaching 48 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Braemar Hotel, making its price go up or down. Momentum 48
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.011 | EPS Estimate Next Quarter (0.42) | EPS Estimate Current Year (0.90) | EPS Estimate Next Year (1.80) | Wall Street Target Price 4 |
Using Braemar Hotel hype-based prediction, you can estimate the value of Braemar Hotel Resorts from the perspective of Braemar Hotel response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Braemar Hotel using Braemar Hotel's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Braemar using crowd psychology based on the activity and movement of Braemar Hotel's stock price.
Braemar Hotel Implied Volatility | 1.03 |
Braemar Hotel's implied volatility exposes the market's sentiment of Braemar Hotel Resorts stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Braemar Hotel's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Braemar Hotel stock will not fluctuate a lot when Braemar Hotel's options are near their expiration.
Braemar Hotel after-hype prediction price | USD 2.67 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Braemar Hotel to cross-verify your projections. Open Interest Against 2026-04-17 Braemar Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Braemar Hotel's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Braemar Hotel's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Braemar Hotel stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Braemar Hotel's open interest, investors have to compare it to Braemar Hotel's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Braemar Hotel is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Braemar. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Braemar Hotel Additional Predictive Modules
Most predictive techniques to examine Braemar price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Braemar using various technical indicators. When you analyze Braemar charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 10884.05 | 10884.05 |
| Check Braemar Hotel Volatility | Backtest Braemar Hotel | Information Ratio |
Braemar Hotel Trading Date Momentum
| On February 02 2026 Braemar Hotel Resorts was traded for 2.75 at the closing time. Highest Braemar Hotel's price during the trading hours was 2.79 and the lowest price during the day was 2.68 . The net volume was 276.1 K. The overall trading history on the 2nd of February did not affect price variability. The overall trading delta to current price is 1.82% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Braemar Hotel to competition |
Other Forecasting Options for Braemar Hotel
For every potential investor in Braemar, whether a beginner or expert, Braemar Hotel's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Braemar Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Braemar. Basic forecasting techniques help filter out the noise by identifying Braemar Hotel's price trends.Braemar Hotel 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 Braemar Hotel stock to make a market-neutral strategy. Peer analysis of Braemar Hotel could also be used in its relative valuation, which is a method of valuing Braemar Hotel by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Braemar Hotel Market Strength Events
Market strength indicators help investors to evaluate how Braemar Hotel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Braemar Hotel shares will generate the highest return on investment. By undertsting and applying Braemar Hotel stock market strength indicators, traders can identify Braemar Hotel Resorts entry and exit signals to maximize returns.
Braemar Hotel Risk Indicators
The analysis of Braemar Hotel'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 Braemar Hotel's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting braemar 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 | 2.06 | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.09 |
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.
Story Coverage note for Braemar Hotel
The number of cover stories for Braemar Hotel depends on current market conditions and Braemar Hotel's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Braemar Hotel is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Braemar Hotel's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Braemar Hotel Short Properties
Braemar Hotel's future price predictability will typically decrease when Braemar Hotel's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Braemar Hotel Resorts often depends not only on the future outlook of the potential Braemar Hotel's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Braemar Hotel's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 66.5 M | |
| Cash And Short Term Investments | 135.8 M |
Additional Tools for Braemar Stock Analysis
When running Braemar Hotel's price analysis, check to measure Braemar Hotel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Braemar Hotel is operating at the current time. Most of Braemar Hotel's value examination focuses on studying past and present price action to predict the probability of Braemar Hotel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Braemar Hotel's price. Additionally, you may evaluate how the addition of Braemar Hotel to your portfolios can decrease your overall portfolio volatility.