Ashford Hospitality Trust Stock Price on February 26, 2024

AHT Stock  USD 9.26  0.37  3.84%   
Below is the normalized historical share price chart for Ashford Hospitality Trust extending back to August 26, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ashford Hospitality stands at 9.26, as last reported on the 23rd of November, with the highest price reaching 9.77 and the lowest price hitting 9.07 during the day.
IPO Date
26th of August 2003
200 Day MA
10.8151
50 Day MA
7.4322
Beta
2.332
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Ashford Stock, it is important to understand the factors that can impact its price. Currently, Ashford Hospitality Trust is unstable. Ashford Hospitality Trust secures Sharpe Ratio (or Efficiency) of 0.0074, which signifies that the company had a 0.0074% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Ashford Hospitality Trust, which you can use to evaluate the volatility of the firm. Please confirm Ashford Hospitality's risk adjusted performance of 0.0376, and Mean Deviation of 4.66 to double-check if the risk estimate we provide is consistent with the expected return of 0.0507%.
  
At this time, Ashford Hospitality's Common Stock Shares Outstanding is comparatively stable compared to the past year. Common Stock is likely to gain to about 694.3 K in 2024, whereas Other Stockholder Equity is likely to drop slightly above 1.5 B in 2024. . Price Earnings To Growth Ratio is likely to gain to 0.04 in 2024, whereas Price To Sales Ratio is likely to drop 0.43 in 2024. Ashford Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0074

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskAHT
Negative Returns

Estimated Market Risk

 6.83
  actual daily
60
60% of assets are less volatile

Expected Return

 0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Ashford Hospitality is not performing at its full potential. However, 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 Ashford Hospitality by adding Ashford Hospitality to a well-diversified portfolio.
Price Book
0.3239
Enterprise Value Ebitda
5.3295
Price Sales
0.0488
Shares Float
4.9 M
Wall Street Target Price
15

Ashford Hospitality Valuation on February 26, 2024

It is possible to determine the worth of Ashford Hospitality on a given historical date. On February 26, 2024 Ashford was worth 16.1 at the beginning of the trading date compared to the closed value of 15.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ashford Hospitality stock. Still, in general, we apply an absolute valuation method to find Ashford Hospitality'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 Ashford Hospitality where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ashford Hospitality's related companies.
 Open High Low Close Volume
  15.50    16.40    15.39    15.70    27,893  
02/26/2024
  16.10    16.10    14.90    15.60    58,387  
  16.00    17.50    15.61    17.20    64,507  
Backtest Ashford Hospitality  |  Ashford Hospitality History  |  Ashford Hospitality Valuation   PreviousNext  
Open Value
16.1
15.6
Closing Value
36.58
Upside

Ashford Hospitality Trading Date Momentum on February 26, 2024

On February 27 2024 Ashford Hospitality Trust was traded for  17.20  at the closing time. Highest Ashford Hospitality's price during the trading hours was 17.50  and the lowest price during the day was  15.61 . The net volume was 64.5 K. The overall trading history on the 27th of February contributed to the next trading period price appreciation. The overall trading delta to the next next day price was 10.26% . The overall trading delta to current price is 1.92% .

Ashford Hospitality Trust Fundamentals Correlations and Trends

By evaluating Ashford Hospitality'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 Ashford Hospitality's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ashford financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Ashford Hospitality Stock history

Ashford Hospitality 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 Ashford is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ashford Hospitality Trust 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 Ashford Hospitality stock prices may prove useful in developing a viable investing in Ashford Hospitality
Last ReportedProjected for Next Year
Common Stock Shares Outstanding34.5 M36.2 M
Net Loss-137.9 M-144.8 M

Ashford Hospitality Quarterly Net Working Capital

559.8 Million

Ashford Hospitality Stock Technical Analysis

Ashford Hospitality 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.
A focus of Ashford Hospitality technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ashford Hospitality trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Ashford Hospitality Period Price Range

Low
November 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Ashford Hospitality Trust cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.

Ashford Hospitality November 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Ashford Hospitality stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ashford Hospitality shares will generate the highest return on investment. By undertsting and applying Ashford Hospitality stock market strength indicators, traders can identify Ashford Hospitality Trust entry and exit signals to maximize returns

Ashford Hospitality Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Ashford Hospitality's price direction in advance. Along with the technical and fundamental analysis of Ashford Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ashford 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.

Additional Tools for Ashford Stock Analysis

When running Ashford Hospitality's price analysis, check to measure Ashford Hospitality'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 Ashford Hospitality is operating at the current time. Most of Ashford Hospitality's value examination focuses on studying past and present price action to predict the probability of Ashford Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ashford Hospitality's price. Additionally, you may evaluate how the addition of Ashford Hospitality to your portfolios can decrease your overall portfolio volatility.