Luxurban Hotels Stock Price on October 11, 2024
LUXH Stock | 1.20 0.06 4.76% |
If you're considering investing in LuxUrban Stock, it is important to understand the factors that can impact its price. As of today, the current price of LuxUrban Hotels stands at 1.20, as last reported on the 29th of November, with the highest price reaching 1.26 and the lowest price hitting 1.20 during the day. LuxUrban Hotels has Sharpe Ratio of -0.18, which conveys that the firm had a -0.18% return per unit of risk over the last 3 months. LuxUrban Hotels exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LuxUrban Hotels' Risk Adjusted Performance of (0.13), mean deviation of 6.75, and Standard Deviation of 9.51 to check out the risk estimate we provide.
As of now, LuxUrban Hotels' Stock Based Compensation is increasing as compared to previous years. The LuxUrban Hotels' current Issuance Of Capital Stock is estimated to increase to about 6.4 M, while Total Stockholder Equity is projected to decrease to (3.7 M). . The current Price To Sales Ratio is estimated to decrease to 133.54. The current Price Earnings Ratio is estimated to decrease to -213.14. LuxUrban Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LuxUrban |
Sharpe Ratio = -0.185
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | LUXH |
Estimated Market Risk
9.64 actual daily | 85 85% of assets are less volatile |
Expected Return
-1.78 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LuxUrban Hotels is not performing at its full potential. However, 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 LuxUrban Hotels by adding LuxUrban Hotels to a well-diversified portfolio.
Price Book 16.8605 | Enterprise Value Ebitda 33.9486 | Price Sales 0.0301 | Shares Float 100.3 M | Wall Street Target Price 7 |
LuxUrban Hotels Main Headline on 11th of October 2024
Disposition of 200000 shares by Matthew Ulmann of LuxUrban H... by Matthew Ulmann
Filed transaction by LuxUrban Hotels Officer See Remarks. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
LuxUrban Hotels Valuation on October 11, 2024
It is possible to determine the worth of LuxUrban Hotels on a given historical date. On October 11, 2024 LuxUrban was worth 5.09 at the beginning of the trading date compared to the closed value of 3.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LuxUrban Hotels stock. Still, in general, we apply an absolute valuation method to find LuxUrban 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 LuxUrban Hotels where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LuxUrban Hotels' related companies.
Open | High | Low | Close | Volume | |
4.38 | 4.41 | 3.54 | 3.54 | 238,162 | |
10/11/2024 | 5.09 | 5.09 | 3.58 | 3.71 | 2,370,621 |
3.89 | 4.27 | 3.65 | 4.00 | 602,726 |
Backtest LuxUrban Hotels | | | LuxUrban Hotels History | | | LuxUrban Hotels Valuation | Previous | Next |
LuxUrban Hotels Trading Date Momentum on October 11, 2024
On October 14 2024 LuxUrban Hotels was traded for 4.00 at the closing time. The top price for the day was 4.27 and the lowest listed price was 3.65 . The trading volume for the day was 602.7 K. The trading history from October 14, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 7.82% . The trading delta at closing time against the current closing price is 2.43% . |
LuxUrban Hotels Fundamentals Correlations and Trends
By evaluating LuxUrban 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 LuxUrban Hotels' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LuxUrban financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LuxUrban Hotels Stock history
LuxUrban 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 LuxUrban is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LuxUrban 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 LuxUrban Hotels stock prices may prove useful in developing a viable investing in LuxUrban Hotels
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 38.1 M | 32 M | |
Net Loss | -2 M | -2.1 M |
LuxUrban Hotels Stock Technical Analysis
LuxUrban 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
LuxUrban Hotels Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
LuxUrban Hotels cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
LuxUrban Hotels November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how LuxUrban 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 LuxUrban Hotels shares will generate the highest return on investment. By undertsting and applying LuxUrban Hotels stock market strength indicators, traders can identify LuxUrban Hotels entry and exit signals to maximize returns
LuxUrban Hotels Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LuxUrban Hotels' price direction in advance. Along with the technical and fundamental analysis of LuxUrban Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LuxUrban 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 | (0.13) | |||
Jensen Alpha | (1.82) | |||
Total Risk Alpha | (3.21) | |||
Treynor Ratio | (5.07) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for LuxUrban Stock analysis
When running LuxUrban Hotels' price analysis, check to measure LuxUrban 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 LuxUrban Hotels is operating at the current time. Most of LuxUrban Hotels' value examination focuses on studying past and present price action to predict the probability of LuxUrban Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LuxUrban Hotels' price. Additionally, you may evaluate how the addition of LuxUrban Hotels to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |