Hyatt Hotels Stock Price on September 30, 2024
| H Stock | USD 156.11 0.34 0.22% |
Below is the normalized historical share price chart for Hyatt Hotels extending back to November 05, 2009. 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 Hyatt Hotels stands at 156.11, as last reported on the 29th of November, with the highest price reaching 156.91 and the lowest price hitting 154.65 during the day.
If you're considering investing in Hyatt Stock, it is important to understand the factors that can impact its price. Hyatt Hotels is very steady at the moment. Hyatt Hotels holds Efficiency (Sharpe) Ratio of 0.0466, which attests that the entity had a 0.0466% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Hyatt Hotels, which you can use to evaluate the volatility of the firm. Please check out Hyatt Hotels' market risk adjusted performance of 0.061, and Risk Adjusted Performance of 0.0431 to validate if the risk estimate we provide is consistent with the expected return of 0.0945%.
As of now, Hyatt Hotels' Common Stock is decreasing as compared to previous years. . As of now, Hyatt Hotels' Price Fair Value is increasing as compared to previous years. Hyatt Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of November 2009 | 200 Day MA 150.2316 | 50 Day MA 153.5154 | Beta 1.507 |
Hyatt |
Sharpe Ratio = 0.0466
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Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Hyatt Hotels is performing at about 3% 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 Hyatt Hotels by adding it to a well-diversified portfolio.
Price Book 4.0553 | Enterprise Value Ebitda 7.9038 | Price Sales 2.3201 | Shares Float 40.6 M | Dividend Share 0.6 |
Hyatt Hotels Valuation on September 30, 2024
It is possible to determine the worth of Hyatt Hotels on a given historical date. On September 30, 2024 Hyatt was worth 157.62 at the beginning of the trading date compared to the closed value of 152.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hyatt Hotels stock. Still, in general, we apply an absolute valuation method to find Hyatt 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 Hyatt Hotels where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hyatt Hotels' related companies.
| Open | High | Low | Close | Volume | |
| 157.92 | 160.21 | 156.85 | 158.20 | 330,729 | |
09/30/2024 | 157.62 | 158.74 | 150.48 | 152.05 | 716,994 |
| 152.31 | 152.70 | 146.27 | 149.36 | 813,188 |
| Backtest Hyatt Hotels | | | Hyatt Hotels History | | | Hyatt Hotels Valuation | Previous | Next |
Hyatt Hotels Trading Date Momentum on September 30, 2024
| On October 01 2024 Hyatt Hotels was traded for 149.36 at the closing time. The highest price during the trading period was 152.70 and the lowest recorded bid was listed for 146.27 . The volume for the day was 813.2 K. This history from October 1, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.77% . The trading delta at closing time to the current price is 0.75% . |
Hyatt Hotels Fundamentals Correlations and Trends
By evaluating Hyatt 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 Hyatt Hotels' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hyatt financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hyatt Hotels Stock history
Hyatt 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 Hyatt is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hyatt Hotels 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 Hyatt Hotels stock prices may prove useful in developing a viable investing in Hyatt Hotels
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 107.7 M | 113.9 M | |
| Net Income Applicable To Common Shares | 523.2 M | 549.4 M |
Hyatt Hotels Stock Technical Analysis
Hyatt 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.
Price Boundaries
Hyatt Hotels Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Hyatt Hotels 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.
Hyatt Hotels November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Hyatt 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 Hyatt Hotels shares will generate the highest return on investment. By undertsting and applying Hyatt Hotels stock market strength indicators, traders can identify Hyatt Hotels entry and exit signals to maximize returns
Hyatt Hotels Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hyatt Hotels' price direction in advance. Along with the technical and fundamental analysis of Hyatt Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hyatt 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 | 0.0431 | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.051 |
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Complementary Tools for Hyatt Stock analysis
When running Hyatt Hotels' price analysis, check to measure Hyatt 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 Hyatt Hotels is operating at the current time. Most of Hyatt Hotels' value examination focuses on studying past and present price action to predict the probability of Hyatt Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyatt Hotels' price. Additionally, you may evaluate how the addition of Hyatt Hotels to your portfolios can decrease your overall portfolio volatility.
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