Hilton Worldwide (Germany) Price on September 29, 2023
| HI91 Stock | EUR 235.60 0.50 0.21% |
If you're considering investing in Hilton Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hilton Worldwide stands at 235.60, as last reported on the 2nd of December, with the highest price reaching 235.60 and the lowest price hitting 235.60 during the day. Hilton Worldwide appears to be very steady, given 3 months investment horizon. Hilton Worldwide Holdings holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Hilton Worldwide Holdings, which you can use to evaluate the volatility of the firm. Please utilize Hilton Worldwide's Risk Adjusted Performance of 0.1777, downside deviation of 1.26, and Market Risk Adjusted Performance of 0.3334 to validate if our risk estimates are consistent with your expectations.
Hilton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hilton |
Sharpe Ratio = 0.2189
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Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Hilton Worldwide is performing at about 17% 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 Hilton Worldwide by adding it to a well-diversified portfolio.
Hilton Worldwide Valuation on September 29, 2023
It is possible to determine the worth of Hilton Worldwide on a given historical date. On September 29, 2023 Hilton was worth 143.52 at the beginning of the trading date compared to the closed value of 141.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hilton Worldwide stock. Still, in general, we apply an absolute valuation method to find Hilton Worldwide'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 Hilton Worldwide where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hilton Worldwide's related companies.
| Open | High | Low | Close | Volume | |
| 140.59 | 140.64 | 140.59 | 140.64 | 10.00 | |
09/29/2023 | 143.52 | 143.52 | 141.78 | 141.78 | 3.00 |
| 140.79 | 140.79 | 140.79 | 140.79 | 1.00 |
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Hilton Worldwide Trading Date Momentum on September 29, 2023
| On October 02 2023 Hilton Worldwide Holdings was traded for 140.79 at the closing time. The maximum traded price for the trading interval was 140.79 and the lowest daily price was 140.79 . There was no trading activity during the period 1.0. Lack of trading volume on 2nd of October 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.70% . The trading delta at closing time to the closing price today is 0.42% . |
Hilton Worldwide Holdings Fundamentals Correlations and Trends
By evaluating Hilton Worldwide'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 Hilton Worldwide's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hilton financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hilton Worldwide Stock history
Hilton Worldwide 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 Hilton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hilton Worldwide Holdings 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 Hilton Worldwide stock prices may prove useful in developing a viable investing in Hilton Worldwide
Hilton Worldwide Holdings Inc., a hospitality company, owns, leases, manages, develops, and franchises hotels and resorts. Hilton Worldwide Holdings Inc. was founded in 1919 and is headquartered in McLean, Virginia. HILTON WORLD operates under Lodging classification in Germany and is traded on Frankfurt Stock Exchange. It employs 169000 people.
Hilton Worldwide Stock Technical Analysis
Hilton Worldwide 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
Hilton Worldwide Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Hilton Worldwide Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Hilton Worldwide December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Hilton Worldwide stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hilton Worldwide shares will generate the highest return on investment. By undertsting and applying Hilton Worldwide stock market strength indicators, traders can identify Hilton Worldwide Holdings entry and exit signals to maximize returns
Hilton Worldwide Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hilton Worldwide's price direction in advance. Along with the technical and fundamental analysis of Hilton Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hilton 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 | 0.1777 | |||
| Jensen Alpha | 0.1706 | |||
| Total Risk Alpha | 0.0674 | |||
| Sortino Ratio | 0.1227 | |||
| Treynor Ratio | 0.3234 |
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| Volume Indicators |
Complementary Tools for Hilton Stock analysis
When running Hilton Worldwide's price analysis, check to measure Hilton Worldwide'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 Hilton Worldwide is operating at the current time. Most of Hilton Worldwide's value examination focuses on studying past and present price action to predict the probability of Hilton Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilton Worldwide's price. Additionally, you may evaluate how the addition of Hilton Worldwide to your portfolios can decrease your overall portfolio volatility.
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