Ashford Hospitality Trust Preferred Stock Price on August 15, 2023
AHT-PI Preferred Stock | USD 14.55 0.39 2.61% |
If you're considering investing in Ashford Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ashford Hospitality stands at 14.55, as last reported on the 29th of November, with the highest price reaching 14.66 and the lowest price hitting 14.07 during the day. Ashford Hospitality Trust secures Sharpe Ratio (or Efficiency) of -0.0428, which signifies that the company had a -0.0428% return per unit of standard deviation over the last 3 months. Ashford Hospitality Trust exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ashford Hospitality's mean deviation of 2.38, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide.
Ashford Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ashford |
Sharpe Ratio = -0.0428
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Estimated Market Risk
3.37 actual daily | 30 70% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 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.
Ashford Hospitality Valuation on August 15, 2023
It is possible to determine the worth of Ashford Hospitality on a given historical date. On August 15, 2023 Ashford was worth 11.25 at the beginning of the trading date compared to the closed value of 10.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ashford Hospitality preferred 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 | |
11.21 | 11.25 | 10.93 | 11.03 | 10,012 | |
08/15/2023 | 11.25 | 11.25 | 10.98 | 10.98 | 1,406 |
11.25 | 11.25 | 10.83 | 10.84 | 1,274 |
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Ashford Hospitality Trading Date Momentum on August 15, 2023
On August 16 2023 Ashford Hospitality Trust was traded for 10.84 at the closing time. The maximum traded price for the trading interval was 11.25 and the lowest daily price was 10.83 . The daily volume was recorded at 1.3 K. The volume of trading on 16th of August 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.28% . The overall trading delta to the closing price today is 5.83% . |
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 Preferred 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
Ashford Hospitality Trust is a real estate investment trust focused on investing opportunistically in the hospitality industry in upper upscale, full-service hotels. Ashford Hospitality operates under REIT - Hotel Motel classification in USA and is traded on New York Stock Exchange.
Ashford Hospitality Preferred Stock Technical Analysis
Ashford Hospitality technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Ashford Hospitality Period Price Range
Low | November 29, 2024
| 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 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Ashford Hospitality preferred 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 preferred 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 Preferred 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.
Risk Adjusted Performance | (0.03) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.66) | |||
Treynor Ratio | 0.2687 |
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Complementary Tools for Ashford Preferred 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.
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