Choice Hotels International Stock Price on February 20, 2024

CHH Stock  USD 149.30  2.76  1.88%   
Below is the normalized historical share price chart for Choice Hotels International extending back to October 10, 1997. 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 Choice Hotels stands at 149.30, as last reported on the 22nd of November, with the highest price reaching 149.70 and the lowest price hitting 146.27 during the day.
IPO Date
16th of September 1997
200 Day MA
124.5391
50 Day MA
135.8704
Beta
1.244
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Choice Stock, it is important to understand the factors that can impact its price. Choice Hotels appears to be very steady, given 3 months investment horizon. Choice Hotels Intern secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Choice Hotels International, which you can use to evaluate the volatility of the firm. Please makes use of Choice Hotels' Risk Adjusted Performance of 0.1456, downside deviation of 1.21, and Mean Deviation of 1.06 to double-check if our risk estimates are consistent with your expectations.
  
As of now, Choice Hotels' Stock Based Compensation is increasing as compared to previous years. . As of now, Choice Hotels' Price Fair Value is decreasing as compared to previous years. Choice Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1879

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsCHH
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.55
  actual daily
13
87% of assets are more volatile

Expected Return

 0.29
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.19
  actual daily
14
86% of assets perform better
Based on monthly moving average Choice Hotels is performing at about 14% 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 Choice Hotels by adding it to a well-diversified portfolio.
Price Book
898.9504
Enterprise Value Ebitda
17.9514
Price Sales
8.8238
Shares Float
37.8 M
Dividend Share
1.15

Choice Hotels Valuation on February 20, 2024

It is possible to determine the worth of Choice Hotels on a given historical date. On February 20, 2024 Choice was worth 116.19 at the beginning of the trading date compared to the closed value of 113.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Choice Hotels stock. Still, in general, we apply an absolute valuation method to find Choice Hotels' 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 Choice Hotels where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Choice Hotels' related companies.
 Open High Low Close Volume
  116.94    118.44    116.42    116.58    712,539  
02/20/2024
  116.19    118.52    113.16    113.31    798,722  
  112.93    113.61    111.35    113.24    689,280  
Backtest Choice Hotels  |  Choice Hotels History  |  Choice Hotels Valuation   PreviousNext  
Open Value
116.19
111.55
Downside
113.31
Closing Value
120.83
Upside

Choice Hotels Trading Date Momentum on February 20, 2024

On February 21 2024 Choice Hotels International was traded for  113.24  at the closing time. Highest Choice Hotels's price during the trading hours was 113.61  and the lowest price during the day was  111.35 . The net volume was 689.3 K. The overall trading history on the 21st of February contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.06% . The overall trading delta to current price is 2.50% .

Choice Hotels Intern Fundamentals Correlations and Trends

By evaluating Choice Hotels' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Choice Hotels' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Choice financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Choice Hotels Stock history

Choice 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 Choice is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Choice Hotels Intern 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 Choice Hotels stock prices may prove useful in developing a viable investing in Choice Hotels
Last ReportedProjected for Next Year
Common Stock Shares Outstanding50.7 M57.5 M
Net Income Applicable To Common Shares382 M401.1 M

Choice Hotels Stock Technical Analysis

Choice 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.
A focus of Choice Hotels technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Choice Hotels 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

Choice Hotels Period Price Range

Low
November 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Choice Hotels International 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.

Choice Hotels November 22, 2024 Market Strength

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 Technical and Predictive Indicators

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

Complementary Tools for Choice Stock analysis

When running Choice Hotels' price analysis, check to measure Choice Hotels' 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 Choice Hotels is operating at the current time. Most of Choice Hotels' value examination focuses on studying past and present price action to predict the probability of Choice Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Choice Hotels' price. Additionally, you may evaluate how the addition of Choice Hotels to your portfolios can decrease your overall portfolio volatility.
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing