BRAEMAR HOTELS (Germany) Price on October 25, 2024
| 42V Stock | EUR 3.24 0.06 1.89% |
If you're considering investing in BRAEMAR Stock, it is important to understand the factors that can impact its price. As of today, the current price of BRAEMAR HOTELS stands at 3.24, as last reported on the 26th of November, with the highest price reaching 3.24 and the lowest price hitting 3.24 during the day. BRAEMAR HOTELS appears to be dangerous, given 3 months investment horizon. BRAEMAR HOTELS RES retains Efficiency (Sharpe Ratio) of 0.0885, which signifies that the company had a 0.0885% return per unit of risk over the last 3 months. By analyzing BRAEMAR HOTELS's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please makes use of BRAEMAR HOTELS's market risk adjusted performance of (1.05), and Coefficient Of Variation of 1114.37 to double-check if our risk estimates are consistent with your expectations.
BRAEMAR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BRAEMAR |
Sharpe Ratio = 0.0885
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| Small Returns | 42V | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.39 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average BRAEMAR HOTELS is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BRAEMAR HOTELS by adding it to a well-diversified portfolio.
BRAEMAR HOTELS Valuation on October 25, 2024
It is possible to determine the worth of BRAEMAR HOTELS on a given historical date. On October 25, 2024 BRAEMAR was worth 2.6 at the beginning of the trading date compared to the closed value of 2.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BRAEMAR HOTELS stock. Still, in general, we apply an absolute valuation method to find BRAEMAR HOTELS's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of BRAEMAR HOTELS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BRAEMAR HOTELS's related companies.
| Open | High | Low | Close | Volume | |
| 2.60 | 2.60 | 2.60 | 2.60 | 300.00 | |
10/25/2024 | 2.60 | 2.60 | 2.60 | 2.60 | 300.00 |
| 2.58 | 2.58 | 2.58 | 2.58 | 300.00 |
| Backtest BRAEMAR HOTELS | | | BRAEMAR HOTELS History | | | BRAEMAR HOTELS Valuation | Previous | Next |
BRAEMAR HOTELS Trading Date Momentum on October 25, 2024
| On October 28 2024 BRAEMAR HOTELS RES was traded for 2.58 at the closing time. The highest daily price throughout the period was 2.58 and the lowest price was 2.58 . The daily volume was 300. The net trading volume on 10/28/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 0.77% . The overall trading delta to current closing price is 10.00% . |
BRAEMAR HOTELS RES Fundamentals Correlations and Trends
By evaluating BRAEMAR HOTELS's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BRAEMAR HOTELS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BRAEMAR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BRAEMAR HOTELS Stock history
BRAEMAR HOTELS investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for BRAEMAR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BRAEMAR HOTELS RES will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing BRAEMAR HOTELS stock prices may prove useful in developing a viable investing in BRAEMAR HOTELS
Braemar Hotels Resorts is a real estate investment trust focused on investing in luxury hotels and resorts. BRAEMAR HOTELS operates under REITHotel Motel classification in Germany and is traded on Frankfurt Stock Exchange.
BRAEMAR HOTELS Stock Technical Analysis
BRAEMAR HOTELS technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
BRAEMAR HOTELS Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
BRAEMAR HOTELS RES cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
BRAEMAR HOTELS November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how BRAEMAR 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 BRAEMAR HOTELS shares will generate the highest return on investment. By undertsting and applying BRAEMAR HOTELS stock market strength indicators, traders can identify BRAEMAR HOTELS RES entry and exit signals to maximize returns
BRAEMAR HOTELS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BRAEMAR HOTELS's price direction in advance. Along with the technical and fundamental analysis of BRAEMAR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BRAEMAR to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0774 | |||
| Jensen Alpha | 0.6213 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.0816 | |||
| Treynor Ratio | (1.06) |
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| Volume Indicators |
Complementary Tools for BRAEMAR Stock analysis
When running BRAEMAR HOTELS's price analysis, check to measure BRAEMAR HOTELS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BRAEMAR HOTELS is operating at the current time. Most of BRAEMAR HOTELS's value examination focuses on studying past and present price action to predict the probability of BRAEMAR HOTELS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BRAEMAR HOTELS's price. Additionally, you may evaluate how the addition of BRAEMAR HOTELS to your portfolios can decrease your overall portfolio volatility.
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