Diamondrock Hospitality Stock Forward View - Accumulation Distribution
| DRH Stock | USD 9.32 0.00 0.00% |
Diamondrock Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Diamondrock Hospitality's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 2nd of February 2026, The relative strength index (RSI) of Diamondrock Hospitality's share price is at 55 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Diamondrock Hospitality, making its price go up or down. Momentum 55
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.11) | EPS Estimate Next Quarter 0.075 | EPS Estimate Current Year 0.4 | EPS Estimate Next Year 0.465 | Wall Street Target Price 10.1875 |
Using Diamondrock Hospitality hype-based prediction, you can estimate the value of Diamondrock Hospitality from the perspective of Diamondrock Hospitality response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Diamondrock Hospitality using Diamondrock Hospitality's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Diamondrock using crowd psychology based on the activity and movement of Diamondrock Hospitality's stock price.
Diamondrock Hospitality Short Interest
A significant increase or decrease in Diamondrock Hospitality's short interest from the previous month could be a good indicator of investor sentiment towards Diamondrock. Short interest can provide insight into the potential direction of Diamondrock Hospitality stock and how bullish or bearish investors feel about the market overall.
200 Day MA 8.199 | Short Percent 0.1055 | Short Ratio 6.11 | Shares Short Prior Month 12 M | 50 Day MA 9.119 |
Diamondrock Relative Strength Index
Diamondrock Hospitality Hype to Price Pattern
Investor biases related to Diamondrock Hospitality's public news can be used to forecast risks associated with an investment in Diamondrock. The trend in average sentiment can be used to explain how an investor holding Diamondrock can time the market purely based on public headlines and social activities around Diamondrock Hospitality. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Diamondrock Hospitality's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Diamondrock Hospitality.
Diamondrock Hospitality Implied Volatility | 1.47 |
Diamondrock Hospitality's implied volatility exposes the market's sentiment of Diamondrock Hospitality stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Diamondrock Hospitality'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 Diamondrock Hospitality stock will not fluctuate a lot when Diamondrock Hospitality's options are near their expiration.
Diamondrock Hospitality after-hype prediction price | USD 9.17 |
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.
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Prediction based on Rule 16 of the current Diamondrock contract
Based on the Rule 16, the options market is currently suggesting that Diamondrock Hospitality will have an average daily up or down price movement of about 0.0919% per day over the life of the 2026-03-20 option contract. With Diamondrock Hospitality trading at USD 9.32, that is roughly USD 0.008563 . If you think that the market is fully incorporating Diamondrock Hospitality's daily price movement you should consider acquiring Diamondrock Hospitality options at the current volatility level of 1.47%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Diamondrock Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Diamondrock Hospitality'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 Diamondrock Hospitality's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Diamondrock Hospitality 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 Diamondrock Hospitality's open interest, investors have to compare it to Diamondrock Hospitality'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 Diamondrock Hospitality 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 Diamondrock. 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.
Diamondrock Hospitality Additional Predictive Modules
Most predictive techniques to examine Diamondrock price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Diamondrock using various technical indicators. When you analyze Diamondrock 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 0.0317 | 0.0322 |
| Check Diamondrock Hospitality Volatility | Backtest Diamondrock Hospitality | Information Ratio |
Diamondrock Hospitality Trading Date Momentum
| On February 02 2026 Diamondrock Hospitality was traded for 9.31 at the closing time. Highest Diamondrock Hospitality's price during the trading hours was 9.31 and the lowest price during the day was 9.02 . There was no trading activity during the period 0.0. Lack of trading volume on the 2nd of February did not affect price variability. The overall trading delta to current price is 0.00% . |
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 Diamondrock Hospitality to competition |
Other Forecasting Options for Diamondrock Hospitality
For every potential investor in Diamondrock, whether a beginner or expert, Diamondrock Hospitality's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Diamondrock Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Diamondrock. Basic forecasting techniques help filter out the noise by identifying Diamondrock Hospitality's price trends.Diamondrock 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 Diamondrock Hospitality stock to make a market-neutral strategy. Peer analysis of Diamondrock Hospitality could also be used in its relative valuation, which is a method of valuing Diamondrock Hospitality by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Diamondrock Hospitality Market Strength Events
Market strength indicators help investors to evaluate how Diamondrock 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 Diamondrock Hospitality shares will generate the highest return on investment. By undertsting and applying Diamondrock Hospitality stock market strength indicators, traders can identify Diamondrock Hospitality entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0322 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.17 | |||
| Day Typical Price | 9.22 | |||
| Market Facilitation Index | 0.3 | |||
| Price Action Indicator | 0.15 | |||
| Relative Strength Index | 55.92 |
Diamondrock Hospitality Risk Indicators
The analysis of Diamondrock 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 Diamondrock Hospitality's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting diamondrock 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 | 1.38 | |||
| Semi Deviation | 1.23 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.64 | |||
| Downside Variance | 2.25 | |||
| Semi Variance | 1.51 | |||
| Expected Short fall | (1.64) |
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 Diamondrock Hospitality
The number of cover stories for Diamondrock Hospitality depends on current market conditions and Diamondrock Hospitality's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Diamondrock Hospitality 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 Diamondrock Hospitality'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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Diamondrock Hospitality Short Properties
Diamondrock Hospitality's future price predictability will typically decrease when Diamondrock Hospitality's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Diamondrock Hospitality often depends not only on the future outlook of the potential Diamondrock Hospitality'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. Diamondrock Hospitality's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 211.2 M | |
| Cash And Short Term Investments | 81.4 M |
Check out Historical Fundamental Analysis of Diamondrock Hospitality to cross-verify your projections. For more detail on how to invest in Diamondrock Stock please use our How to Invest in Diamondrock Hospitality guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is there potential for Hotel & Resort REITs market expansion? Will Diamondrock introduce new products? Factors like these will boost the valuation of Diamondrock Hospitality. Projected growth potential of Diamondrock fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Diamondrock 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 (0.11) | Dividend Share 0.27 | Earnings Share 0.26 | Revenue Per Share | Quarterly Revenue Growth 0.001 |
Understanding Diamondrock Hospitality requires distinguishing between market price and book value, where the latter reflects Diamondrock's accounting equity. The concept of intrinsic value—what Diamondrock Hospitality's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Diamondrock Hospitality's price substantially above or below its fundamental value.
It's important to distinguish between Diamondrock Hospitality's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Diamondrock Hospitality should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Diamondrock Hospitality's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.