Diamondrock Hospitality Stock Price on November 27, 2024
| DRH Stock | USD 9.70 0.03 0.31% |
Below is the normalized historical share price chart for Diamondrock Hospitality extending back to May 26, 2005. 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 Diamondrock Hospitality stands at 9.70, as last reported on the 11th of December 2024, with the highest price reaching 9.73 and the lowest price hitting 9.63 during the day.
If you're considering investing in Diamondrock Stock, it is important to understand the factors that can impact its price. Diamondrock Hospitality appears to be not too volatile, given 3 months investment horizon. Diamondrock Hospitality secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Diamondrock Hospitality, which you can use to evaluate the volatility of the firm. Please utilize Diamondrock Hospitality's Downside Deviation of 1.47, mean deviation of 1.16, and Semi Deviation of 1.08 to check if our risk estimates are consistent with your expectations.
As of now, Diamondrock Hospitality's Other Stockholder Equity is increasing as compared to previous years. The Diamondrock Hospitality's current Preferred Stock Total Equity is estimated to increase to about 58 K, while Total Stockholder Equity is projected to decrease to under 1.6 B. . As of now, Diamondrock Hospitality's Price Cash Flow Ratio is decreasing as compared to previous years. Diamondrock Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of May 2005 | 200 Day MA 8.7866 | 50 Day MA 9.0316 | Beta 1.606 |
Diamondrock |
Sharpe Ratio = 0.1401
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Diamondrock Hospitality is performing at about 11% 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 Diamondrock Hospitality by adding it to a well-diversified portfolio.
Price Book 1.2123 | Enterprise Value Ebitda 12.4506 | Price Sales 1.8225 | Shares Float 203.6 M | Dividend Share 0.12 |
Diamondrock Hospitality Valuation on November 27, 2024
It is possible to determine the worth of Diamondrock Hospitality on a given historical date. On November 27, 2024 Diamondrock was worth 9.3 at the beginning of the trading date compared to the closed value of 9.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Diamondrock Hospitality stock. Still, in general, we apply an absolute valuation method to find Diamondrock 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 Diamondrock Hospitality where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Diamondrock Hospitality's related companies.
| Open | High | Low | Close | Volume | |
| 9.24 | 9.37 | 9.18 | 9.21 | 2,846,856 | |
11/27/2024 | 9.30 | 9.37 | 9.14 | 9.20 | 1,616,899 |
| 9.28 | 9.36 | 9.16 | 9.28 | 987,489 |
| Backtest Diamondrock Hospitality | | | Diamondrock Hospitality History | | | Diamondrock Hospitality Valuation | Previous | Next |
Diamondrock Hospitality Trading Date Momentum on November 27, 2024
| On November 29 2024 Diamondrock Hospitality was traded for 9.28 at the closing time. Highest Diamondrock Hospitality's price during the trading hours was 9.36 and the lowest price during the day was 9.16 . The net volume was 987.5 K. The overall trading history on the 29th of November contributed to the next trading period price growth. The overall trading delta to the next next day price was 0.87% . The overall trading delta to current price is 4.57% . |
Diamondrock Hospitality Fundamentals Correlations and Trends
By evaluating Diamondrock 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 Diamondrock Hospitality's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Diamondrock financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Diamondrock Hospitality Stock history
Diamondrock 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 Diamondrock is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Diamondrock Hospitality 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 Diamondrock Hospitality stock prices may prove useful in developing a viable investing in Diamondrock Hospitality
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 212.3 M | 173.6 M | |
| Net Income Applicable To Common Shares | 89.6 M | 94 M |
Diamondrock Hospitality Stock Technical Analysis
Diamondrock 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.
Price Boundaries
Diamondrock Hospitality Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Diamondrock Hospitality 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.
Diamondrock Hospitality December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Diamondrock 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 Diamondrock Hospitality shares will generate the highest return on investment. By undertsting and applying Diamondrock Hospitality stock market strength indicators, traders can identify Diamondrock Hospitality entry and exit signals to maximize returns
Diamondrock Hospitality Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Diamondrock Hospitality's price direction in advance. Along with the technical and fundamental analysis of Diamondrock Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Diamondrock 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 | 0.1158 | |||
| Jensen Alpha | 0.0872 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0916 | |||
| Treynor Ratio | 0.1762 |
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Complementary Tools for Diamondrock Stock analysis
When running Diamondrock Hospitality's price analysis, check to measure Diamondrock 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 Diamondrock Hospitality is operating at the current time. Most of Diamondrock Hospitality's value examination focuses on studying past and present price action to predict the probability of Diamondrock 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 Diamondrock Hospitality's price. Additionally, you may evaluate how the addition of Diamondrock Hospitality to your portfolios can decrease your overall portfolio volatility.
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