Playa Hotels Stock Forecast - Price Action Indicator
| PL0 Stock | EUR 9.10 0.05 0.55% |
Playa Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Playa Hotels' historical fundamentals, such as revenue growth or operating cash flow patterns.
Playa |
| Check Playa Hotels Volatility | Backtest Playa Hotels | Trend Details |
Playa Hotels Trading Date Momentum
| On November 26 2024 Playa Hotels Resorts was traded for 9.30 at the closing time. The highest daily price throughout the period was 9.30 and the lowest price was 9.30 . There was no trading activity during the period 1.0. Lack of trading volume on 11/26/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 1.64% . The trading delta at closing time to current closing price is 1.09% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for Playa Hotels
For every potential investor in Playa, whether a beginner or expert, Playa Hotels' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Playa Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Playa. Basic forecasting techniques help filter out the noise by identifying Playa Hotels' price trends.Playa 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 Playa Hotels stock to make a market-neutral strategy. Peer analysis of Playa Hotels could also be used in its relative valuation, which is a method of valuing Playa Hotels by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Playa Hotels Resorts 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 Playa 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 Playa Hotels' current price.| Cycle Indicators | ||
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| Volume Indicators |
Playa Hotels Market Strength Events
Market strength indicators help investors to evaluate how Playa 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 Playa Hotels shares will generate the highest return on investment. By undertsting and applying Playa Hotels stock market strength indicators, traders can identify Playa Hotels Resorts entry and exit signals to maximize returns.
Playa Hotels Risk Indicators
The analysis of Playa 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 Playa Hotels' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting playa 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 | 1.26 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.41 | |||
| Downside Variance | 2.83 | |||
| Semi Variance | 1.59 | |||
| Expected Short fall | (2.14) |
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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Additional Information and Resources on Investing in Playa Stock
When determining whether Playa Hotels Resorts offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Playa 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 Playa Hotels Resorts Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Playa Hotels Resorts Stock:Check out Historical Fundamental Analysis of Playa Hotels to cross-verify your projections. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.