Sotherly Hotels (Germany) Price on November 10, 2023
MCL Stock | EUR 0.84 0.01 1.18% |
If you're considering investing in Sotherly Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sotherly Hotels stands at 0.84, as last reported on the 30th of November, with the highest price reaching 0.84 and the lowest price hitting 0.84 during the day. Sotherly Hotels owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0548, which indicates the firm had a -0.0548% return per unit of risk over the last 3 months. Sotherly Hotels exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sotherly Hotels' Coefficient Of Variation of (1,837), variance of 26.57, and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide.
Sotherly Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sotherly |
Sharpe Ratio = -0.0548
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Estimated Market Risk
5.2 actual daily | 46 54% of assets are more volatile |
Expected Return
-0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sotherly 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 Sotherly Hotels by adding Sotherly Hotels to a well-diversified portfolio.
Sotherly Hotels Valuation on November 10, 2023
It is possible to determine the worth of Sotherly Hotels on a given historical date. On November 10, 2023 Sotherly was worth 0.89 at the beginning of the trading date compared to the closed value of 0.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sotherly Hotels stock. Still, in general, we apply an absolute valuation method to find Sotherly 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 Sotherly Hotels where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sotherly Hotels' related companies.
Open | High | Low | Close | Volume | |
0.95 | 0.95 | 0.90 | 0.90 | 1.00 | |
11/10/2023 | 0.89 | 0.89 | 0.87 | 0.89 | 1.00 |
0.87 | 0.87 | 0.84 | 0.86 | 1.00 |
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Sotherly Hotels Trading Date Momentum on November 10, 2023
On November 13 2023 Sotherly Hotels was traded for 0.86 at the closing time. The highest daily price throughout the period was 0.87 and the lowest price was 0.84 . There was no trading activity during the period 1.0. Lack of trading volume on 11/13/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 3.37% . The trading price change to current closing price is 1.12% . |
Sotherly Hotels Fundamentals Correlations and Trends
By evaluating Sotherly 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 Sotherly Hotels' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sotherly financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sotherly Hotels Stock history
Sotherly 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 Sotherly is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sotherly 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 Sotherly Hotels stock prices may prove useful in developing a viable investing in Sotherly Hotels
Sotherly Hotels Inc. is a self-managed and self-administered lodging REIT focused on the acquisition, renovation, upbranding and repositioning of upscale to upper-upscale full-service hotels in the Southern United States. Sotherly Hotels Inc. was organized in 2004 and is headquartered in Williamsburg, Virginia. SOTHERLY HOTELS operates under REITHotel Motel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 13 people.
Sotherly Hotels Stock Technical Analysis
Sotherly 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
Sotherly Hotels Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Sotherly Hotels 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.
Sotherly Hotels November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Sotherly 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 Sotherly Hotels shares will generate the highest return on investment. By undertsting and applying Sotherly Hotels stock market strength indicators, traders can identify Sotherly Hotels entry and exit signals to maximize returns
Sotherly Hotels Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sotherly Hotels' price direction in advance. Along with the technical and fundamental analysis of Sotherly Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sotherly 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 | (0.03) | |||
Jensen Alpha | (0.34) | |||
Total Risk Alpha | (1.15) | |||
Treynor Ratio | (0.68) |
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Complementary Tools for Sotherly Stock analysis
When running Sotherly Hotels' price analysis, check to measure Sotherly 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 Sotherly Hotels is operating at the current time. Most of Sotherly Hotels' value examination focuses on studying past and present price action to predict the probability of Sotherly Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sotherly Hotels' price. Additionally, you may evaluate how the addition of Sotherly Hotels to your portfolios can decrease your overall portfolio volatility.
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