Chatham Lodging Trust Stock Price on October 3, 2023
| CLDT Stock | USD 9.21 0.05 0.54% |
Below is the normalized historical share price chart for Chatham Lodging Trust extending back to April 16, 2010. 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 Chatham Lodging stands at 9.21, as last reported on the 29th of November, with the highest price reaching 9.32 and the lowest price hitting 9.20 during the day.
If you're considering investing in Chatham Stock, it is important to understand the factors that can impact its price. Currently, Chatham Lodging Trust is not too volatile. Chatham Lodging Trust secures Sharpe Ratio (or Efficiency) of 0.0836, which signifies that the company had a 0.0836% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Chatham Lodging Trust, which you can use to evaluate the volatility of the firm. Please confirm Chatham Lodging's risk adjusted performance of 0.0699, and Mean Deviation of 1.41 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
At this time, Chatham Lodging's Sale Purchase Of Stock is comparatively stable compared to the past year. Stock Based Compensation To Revenue is likely to gain to 0.02 in 2024, whereas Total Stockholder Equity is likely to drop slightly above 574.5 M in 2024. . At this time, Chatham Lodging's Price Earnings Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 11.22 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (2.78). Chatham Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of April 2010 | 200 Day MA 8.9234 | 50 Day MA 8.6176 | Beta 1.799 |
Chatham |
Sharpe Ratio = 0.0836
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Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Chatham Lodging 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 Chatham Lodging by adding it to a well-diversified portfolio.
Price Book 0.5918 | Enterprise Value Ebitda 10.3534 | Price Sales 1.4927 | Shares Float 47.7 M | Dividend Share 0.28 |
Chatham Lodging Valuation on October 3, 2023
It is possible to determine the worth of Chatham Lodging on a given historical date. On October 3, 2023 Chatham was worth 9.3 at the beginning of the trading date compared to the closed value of 9.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chatham Lodging stock. Still, in general, we apply an absolute valuation method to find Chatham Lodging'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 Chatham Lodging where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chatham Lodging's related companies.
| Open | High | Low | Close | Volume | |
| 9.25 | 9.39 | 9.23 | 9.34 | 331,176 | |
10/03/2023 | 9.30 | 9.35 | 9.15 | 9.15 | 684,863 |
| 9.19 | 9.40 | 9.08 | 9.39 | 199,720 |
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Chatham Lodging Trading Date Momentum on October 3, 2023
| On October 04 2023 Chatham Lodging Trust was traded for 9.39 at the closing time. The top price for the day was 9.40 and the lowest listed price was 9.08 . The trading volume for the day was 199.7 K. The trading history from October 4, 2023 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 2.62% . The overall trading delta against the current closing price is 6.01% . |
Chatham Lodging Trust Fundamentals Correlations and Trends
By evaluating Chatham Lodging'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 Chatham Lodging's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chatham financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chatham Lodging Stock history
Chatham Lodging 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 Chatham is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chatham Lodging 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 Chatham Lodging stock prices may prove useful in developing a viable investing in Chatham Lodging
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 48.8 M | 36.3 M | |
| Net Income Applicable To Common Shares | 1.7 M | 1.6 M |
Chatham Lodging Stock Technical Analysis
Chatham Lodging 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
Chatham Lodging Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Chatham Lodging 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.
Chatham Lodging November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Chatham Lodging stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chatham Lodging shares will generate the highest return on investment. By undertsting and applying Chatham Lodging stock market strength indicators, traders can identify Chatham Lodging Trust entry and exit signals to maximize returns
Chatham Lodging Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chatham Lodging's price direction in advance. Along with the technical and fundamental analysis of Chatham Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chatham 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 | 0.0699 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0322 | |||
| Treynor Ratio | 0.1026 |
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Additional Tools for Chatham Stock Analysis
When running Chatham Lodging's price analysis, check to measure Chatham Lodging'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 Chatham Lodging is operating at the current time. Most of Chatham Lodging's value examination focuses on studying past and present price action to predict the probability of Chatham Lodging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chatham Lodging's price. Additionally, you may evaluate how the addition of Chatham Lodging to your portfolios can decrease your overall portfolio volatility.