RLJ Lodging Stock Forecast - Relative Strength Index
| RLJ Stock | USD 7.72 0.13 1.71% |
RLJ Stock Forecast is based on your current time horizon. Although RLJ Lodging's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of RLJ Lodging's systematic risk associated with finding meaningful patterns of RLJ Lodging fundamentals over time.
As of now the relative strength index (rsi) of RLJ Lodging's share price is below 20 indicating 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 15
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.26) | EPS Estimate Next Quarter (0.02) | EPS Estimate Current Year (0) | EPS Estimate Next Year (0.01) | Wall Street Target Price 8.6944 |
Using RLJ Lodging hype-based prediction, you can estimate the value of RLJ Lodging Trust from the perspective of RLJ Lodging response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards RLJ Lodging using RLJ Lodging's stock options and short interest. It helps to benchmark the overall future attitude of investors towards RLJ using crowd psychology based on the activity and movement of RLJ Lodging's stock price.
RLJ Lodging Short Interest
A significant increase or decrease in RLJ Lodging's short interest from the previous month could be a good indicator of investor sentiment towards RLJ. Short interest can provide insight into the potential direction of RLJ Lodging stock and how bullish or bearish investors feel about the market overall.
200 Day MA 7.389 | Short Percent 0.1549 | Short Ratio 6.73 | Shares Short Prior Month 19.2 M | 50 Day MA 7.3724 |
RLJ Lodging Trust Hype to Price Pattern
Investor biases related to RLJ Lodging's public news can be used to forecast risks associated with an investment in RLJ. The trend in average sentiment can be used to explain how an investor holding RLJ can time the market purely based on public headlines and social activities around RLJ Lodging 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 RLJ Lodging's market sentiment to its price can help taders to make decisions based on the overall investors consensus about RLJ Lodging.
RLJ Lodging Implied Volatility | 1.27 |
RLJ Lodging's implied volatility exposes the market's sentiment of RLJ Lodging Trust stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if RLJ Lodging'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 RLJ Lodging stock will not fluctuate a lot when RLJ Lodging's options are near their expiration.
RLJ Lodging after-hype prediction price | USD 7.63 |
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 RLJ Lodging to cross-verify your projections. Open Interest Against 2026-02-20 RLJ Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast RLJ Lodging'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 RLJ Lodging's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for RLJ Lodging 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 RLJ Lodging's open interest, investors have to compare it to RLJ Lodging'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 RLJ Lodging 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 RLJ. 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.
RLJ Lodging Additional Predictive Modules
Most predictive techniques to examine RLJ price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for RLJ using various technical indicators. When you analyze RLJ 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 Relative Strength Index | Relative Strength Index | Trend |
| 15.26 | 15.26 |
| Check RLJ Lodging Volatility | Backtest RLJ Lodging | Information Ratio |
RLJ Lodging Trading Date Momentum
| On January 06 2026 RLJ Lodging Trust was traded for 7.71 at the closing time. Highest RLJ Lodging's price during the trading hours was 7.71 and the lowest price during the day was 7.59 . There was no trading activity during the period 0.0. Lack of trading volume on the 6th of January did not cause price change. The trading delta at closing time to current price is 1.62% . |
| Compare RLJ Lodging to competition |
Other Forecasting Options for RLJ Lodging
For every potential investor in RLJ, whether a beginner or expert, RLJ Lodging's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. RLJ Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in RLJ. Basic forecasting techniques help filter out the noise by identifying RLJ Lodging's price trends.RLJ Lodging 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 RLJ Lodging stock to make a market-neutral strategy. Peer analysis of RLJ Lodging could also be used in its relative valuation, which is a method of valuing RLJ Lodging by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
RLJ Lodging Trust 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 RLJ Lodging'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 RLJ Lodging's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
RLJ Lodging Market Strength Events
Market strength indicators help investors to evaluate how RLJ Lodging stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RLJ Lodging shares will generate the highest return on investment. By undertsting and applying RLJ Lodging stock market strength indicators, traders can identify RLJ Lodging Trust entry and exit signals to maximize returns.
RLJ Lodging Risk Indicators
The analysis of RLJ Lodging'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 RLJ Lodging's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting rlj 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 | 1.21 | |||
| Semi Deviation | 1.3 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.56 | |||
| Downside Variance | 2.0 | |||
| Semi Variance | 1.7 | |||
| Expected Short fall | (1.37) |
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.
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Try AI Portfolio ProphetCheck out Historical Fundamental Analysis of RLJ Lodging to cross-verify your projections. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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 RLJ Lodging. If investors know RLJ 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 RLJ Lodging 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 (0.26) | Dividend Share 0.6 | Earnings Share 0.05 | Revenue Per Share | Quarterly Revenue Growth (0.05) |
The market value of RLJ Lodging Trust is measured differently than its book value, which is the value of RLJ that is recorded on the company's balance sheet. Investors also form their own opinion of RLJ Lodging's value that differs from its market value or its book value, called intrinsic value, which is RLJ Lodging'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 RLJ Lodging's market value can be influenced by many factors that don't directly affect RLJ Lodging'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 RLJ Lodging's value and its price as these two are different measures arrived at by different means. Investors typically determine if RLJ Lodging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RLJ Lodging'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.