DiamondRock Hospitality Stock Forward View - Accumulation Distribution
| HBO Stock | EUR 7.95 0.20 2.45% |
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 6th of February 2026 the relative strength index (rsi) of DiamondRock Hospitality's share price is below 20 . This usually indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.11) | Wall Street Target Price 10.06 | Quarterly Revenue Growth 0.001 |
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.
DiamondRock Hospitality after-hype prediction price | EUR 7.95 |
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.
DiamondRock |
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 | ||
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| Check DiamondRock Hospitality Volatility | Backtest DiamondRock Hospitality | Information Ratio |
DiamondRock Hospitality Trading Date Momentum
| On February 05 2026 DiamondRock Hospitality was traded for 7.95 at the closing time. The highest daily price throughout the period was 8.10 and the lowest price was 7.95 . The daily volume was 364. The net trading volume on 02/05/2026 did not affect price variability. The overall trading delta to current closing price is 1.26% . |
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.
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 | 1.53 | |||
| Semi Deviation | 1.44 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.18 | |||
| Downside Variance | 3.18 | |||
| Semi Variance | 2.06 | |||
| Expected Short fall | (1.98) |
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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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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.