Pebblebrook Hotel Stock Forecast - Accumulation Distribution
| PEB Stock | USD 11.91 0.13 1.08% |
Pebblebrook Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Pebblebrook Hotel stock prices and determine the direction of Pebblebrook Hotel Trust's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Pebblebrook Hotel's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, The relative strength index (RSI) of Pebblebrook Hotel's share price is at 53 indicating 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 Pebblebrook Hotel, making its price go up or down. Momentum 53
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.62) | EPS Estimate Next Quarter (0.28) | EPS Estimate Current Year (0.71) | EPS Estimate Next Year (0.54) | Wall Street Target Price 12.8571 |
Using Pebblebrook Hotel hype-based prediction, you can estimate the value of Pebblebrook Hotel Trust from the perspective of Pebblebrook Hotel response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Pebblebrook Hotel using Pebblebrook Hotel's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Pebblebrook using crowd psychology based on the activity and movement of Pebblebrook Hotel's stock price.
Pebblebrook Hotel Short Interest
A significant increase or decrease in Pebblebrook Hotel's short interest from the previous month could be a good indicator of investor sentiment towards Pebblebrook. Short interest can provide insight into the potential direction of Pebblebrook Hotel stock and how bullish or bearish investors feel about the market overall.
200 Day MA 10.5212 | Short Percent 0.2507 | Short Ratio 9.28 | Shares Short Prior Month 17.5 M | 50 Day MA 11.4528 |
Pebblebrook Relative Strength Index
Pebblebrook Hotel Trust Hype to Price Pattern
Investor biases related to Pebblebrook Hotel's public news can be used to forecast risks associated with an investment in Pebblebrook. The trend in average sentiment can be used to explain how an investor holding Pebblebrook can time the market purely based on public headlines and social activities around Pebblebrook Hotel Trust. 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 Pebblebrook Hotel's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Pebblebrook Hotel.
Pebblebrook Hotel Implied Volatility | 1.2 |
Pebblebrook Hotel's implied volatility exposes the market's sentiment of Pebblebrook Hotel Trust stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Pebblebrook 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 Pebblebrook Hotel stock will not fluctuate a lot when Pebblebrook Hotel's options are near their expiration.
Pebblebrook Hotel after-hype prediction price | USD 11.91 |
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 Pebblebrook contract
Based on the Rule 16, the options market is currently suggesting that Pebblebrook Hotel Trust will have an average daily up or down price movement of about 0.075% per day over the life of the 2026-03-20 option contract. With Pebblebrook Hotel trading at USD 11.91, that is roughly USD 0.008933 . If you think that the market is fully incorporating Pebblebrook Hotel's daily price movement you should consider acquiring Pebblebrook Hotel Trust options at the current volatility level of 1.2%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Pebblebrook Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Pebblebrook 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 Pebblebrook Hotel's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Pebblebrook 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 Pebblebrook Hotel's open interest, investors have to compare it to Pebblebrook 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 Pebblebrook 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 Pebblebrook. 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.
Pebblebrook Hotel Additional Predictive Modules
Most predictive techniques to examine Pebblebrook price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Pebblebrook using various technical indicators. When you analyze Pebblebrook 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 |
| 44308.47 | 11981.33 |
| Check Pebblebrook Hotel Volatility | Backtest Pebblebrook Hotel | Information Ratio |
Pebblebrook Hotel Trading Date Momentum
| On January 26 2026 Pebblebrook Hotel Trust was traded for 11.91 at the closing time. Highest Pebblebrook Hotel's price during the trading hours was 12.04 and the lowest price during the day was 11.85 . The net volume was 759.2 K. The overall trading history on the 26th of January did not cause price change. The trading delta at closing time to current price is 0.59% . |
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 Pebblebrook Hotel to competition |
Other Forecasting Options for Pebblebrook Hotel
For every potential investor in Pebblebrook, whether a beginner or expert, Pebblebrook Hotel's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Pebblebrook Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Pebblebrook. Basic forecasting techniques help filter out the noise by identifying Pebblebrook Hotel's price trends.Pebblebrook 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 Pebblebrook Hotel stock to make a market-neutral strategy. Peer analysis of Pebblebrook Hotel could also be used in its relative valuation, which is a method of valuing Pebblebrook Hotel by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Pebblebrook Hotel Market Strength Events
Market strength indicators help investors to evaluate how Pebblebrook 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 Pebblebrook Hotel shares will generate the highest return on investment. By undertsting and applying Pebblebrook Hotel stock market strength indicators, traders can identify Pebblebrook Hotel Trust entry and exit signals to maximize returns.
| Accumulation Distribution | 11981.33 | |||
| Daily Balance Of Power | (0.68) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 11.95 | |||
| Day Typical Price | 11.93 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.13) | |||
| Relative Strength Index | 53.72 |
Pebblebrook Hotel Risk Indicators
The analysis of Pebblebrook 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 Pebblebrook Hotel's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting pebblebrook 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 | 1.56 | |||
| Semi Deviation | 1.32 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.35 | |||
| Downside Variance | 2.26 | |||
| Semi Variance | 1.74 | |||
| Expected Short fall | (2.02) |
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 Pebblebrook Hotel
The number of cover stories for Pebblebrook Hotel depends on current market conditions and Pebblebrook 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 Pebblebrook 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 Pebblebrook 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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Pebblebrook Hotel Short Properties
Pebblebrook Hotel's future price predictability will typically decrease when Pebblebrook Hotel's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Pebblebrook Hotel Trust often depends not only on the future outlook of the potential Pebblebrook 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. Pebblebrook Hotel's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 119.8 M | |
| Cash And Short Term Investments | 206.7 M |
Check out Historical Fundamental Analysis of Pebblebrook Hotel to cross-verify your projections. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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 Pebblebrook Hotel. If investors know Pebblebrook 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 Pebblebrook Hotel 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 (0.62) | Dividend Share 0.04 | Earnings Share (1.18) | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Pebblebrook Hotel Trust is measured differently than its book value, which is the value of Pebblebrook that is recorded on the company's balance sheet. Investors also form their own opinion of Pebblebrook Hotel's value that differs from its market value or its book value, called intrinsic value, which is Pebblebrook Hotel'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 Pebblebrook Hotel's market value can be influenced by many factors that don't directly affect Pebblebrook Hotel'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 Pebblebrook Hotel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pebblebrook Hotel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pebblebrook Hotel'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.