Choice Hotels Stock Forecast - Potential Upside
| CHH Stock | USD 145.59 1.57 1.09% |
Choice Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Choice Hotels' historical fundamentals, such as revenue growth or operating cash flow patterns.
Choice |
Open Interest Against 2024-12-20 Choice Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Choice Hotels' 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 Choice Hotels' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Choice Hotels 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 Choice Hotels' open interest, investors have to compare it to Choice Hotels' 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 Choice Hotels 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 Choice. 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.
| Check Choice Hotels Volatility | Backtest Choice Hotels | Trend Details |
Choice Hotels Trading Date Momentum
| On November 22 2024 Choice Hotels International was traded for 149.64 at the closing time. Highest Choice Hotels's price during the trading hours was 150.35 and the lowest price during the day was 149.22 . The net volume was 223.9 K. The overall trading history on the 22nd of November contributed to the next trading period price growth. The overall trading delta to the next next day price was 0.23% . The overall trading delta to current price is 1.86% . |
| Compare Choice Hotels to competition |
Other Forecasting Options for Choice Hotels
For every potential investor in Choice, whether a beginner or expert, Choice Hotels' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Choice Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Choice. Basic forecasting techniques help filter out the noise by identifying Choice Hotels' price trends.Choice Hotels 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 Choice Hotels stock to make a market-neutral strategy. Peer analysis of Choice Hotels could also be used in its relative valuation, which is a method of valuing Choice Hotels by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Choice Hotels Intern 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 Choice Hotels' 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 Choice Hotels' current price.| Cycle Indicators | ||
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Choice Hotels Market Strength Events
Market strength indicators help investors to evaluate how Choice Hotels stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Choice Hotels shares will generate the highest return on investment. By undertsting and applying Choice Hotels stock market strength indicators, traders can identify Choice Hotels International entry and exit signals to maximize returns.
Choice Hotels Risk Indicators
The analysis of Choice Hotels' 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 Choice Hotels' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting choice 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 | 1.07 | |||
| Semi Deviation | 1.09 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.49 | |||
| Downside Variance | 1.81 | |||
| Semi Variance | 1.18 | |||
| Expected Short fall | (1.23) |
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.
Currently Active Assets on Macroaxis
When determining whether Choice Hotels Intern offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Choice Hotels' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Choice Hotels International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Choice Hotels International Stock:Check out Historical Fundamental Analysis of Choice Hotels to cross-verify your projections. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Hotels, Resorts & Cruise Lines 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 Choice Hotels. If investors know Choice 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 Choice Hotels 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 0.227 | Dividend Share 1.15 | Earnings Share 5.21 | Revenue Per Share 16.114 | Quarterly Revenue Growth 0.034 |
The market value of Choice Hotels Intern is measured differently than its book value, which is the value of Choice that is recorded on the company's balance sheet. Investors also form their own opinion of Choice Hotels' value that differs from its market value or its book value, called intrinsic value, which is Choice Hotels' 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 Choice Hotels' market value can be influenced by many factors that don't directly affect Choice Hotels' 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 Choice Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Choice Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Choice Hotels' 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.