Pebblebrook Hotel Trust Stock Price on November 25, 2024
| PEB Stock | USD 13.80 0.08 0.58% |
Below is the normalized historical share price chart for Pebblebrook Hotel Trust extending back to December 09, 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 Pebblebrook Hotel stands at 13.80, as last reported on the 29th of November, with the highest price reaching 14.06 and the lowest price hitting 13.60 during the day.
If you're considering investing in Pebblebrook Stock, it is important to understand the factors that can impact its price. At this point, Pebblebrook Hotel is not too volatile. Pebblebrook Hotel Trust maintains Sharpe Ratio (i.e., Efficiency) of 0.0476, which implies the firm had a 0.0476% return per unit of risk over the last 3 months. We have found thirty technical indicators for Pebblebrook Hotel Trust, which you can use to evaluate the volatility of the company. Please check Pebblebrook Hotel's Semi Deviation of 1.83, coefficient of variation of 1763.68, and Risk Adjusted Performance of 0.05 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
At present, Pebblebrook Hotel's Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.02, whereas Total Stockholder Equity is forecasted to decline to about 2.3 B. . At present, Pebblebrook Hotel's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 1.07, whereas Price To Sales Ratio is forecasted to decline to 1.30. Pebblebrook Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of December 2009 | 200 Day MA 13.9243 | 50 Day MA 12.8886 | Beta 1.85 |
Pebblebrook |
Sharpe Ratio = 0.0476
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Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Pebblebrook Hotel 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 Pebblebrook Hotel by adding it to a well-diversified portfolio.
Price Book 0.6003 | Enterprise Value Ebitda 12.637 | Price Sales 1.1393 | Shares Float 117.3 M | Dividend Share 0.04 |
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Pebblebrook Hotel Valuation on November 25, 2024
It is possible to determine the worth of Pebblebrook Hotel on a given historical date. On November 25, 2024 Pebblebrook was worth 13.68 at the beginning of the trading date compared to the closed value of 13.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pebblebrook Hotel stock. Still, in general, we apply an absolute valuation method to find Pebblebrook Hotel'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 Pebblebrook Hotel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pebblebrook Hotel's related companies.
| Open | High | Low | Close | Volume | |
| 13.32 | 13.59 | 13.13 | 13.51 | 2,013,418 | |
11/25/2024 | 13.68 | 13.88 | 13.48 | 13.73 | 1,753,484 |
| 13.58 | 13.95 | 13.58 | 13.88 | 1,479,121 |
| Backtest Pebblebrook Hotel | | | Pebblebrook Hotel History | | | Pebblebrook Hotel Valuation | Previous | Next |
Pebblebrook Hotel Trading Date Momentum on November 25, 2024
| On November 26 2024 Pebblebrook Hotel Trust was traded for 13.88 at the closing time. Highest Pebblebrook Hotel's price during the trading hours was 13.95 and the lowest price during the day was 13.58 . The net volume was 1.5 M. The overall trading history on the 26th of November contributed to the next trading period price jump. The trading delta at closing time to the next next day price was 1.09% . The trading delta at closing time to current price is 1.53% . |
Pebblebrook Hotel Trust Fundamentals Correlations and Trends
By evaluating Pebblebrook Hotel'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 Pebblebrook Hotel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pebblebrook financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pebblebrook Hotel Stock history
Pebblebrook Hotel 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 Pebblebrook is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pebblebrook Hotel Trust 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 Pebblebrook Hotel stock prices may prove useful in developing a viable investing in Pebblebrook Hotel
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 121.8 M | 87.9 M | |
| Net Loss | -111.7 M | -106.1 M |
Pebblebrook Hotel Stock Technical Analysis
Pebblebrook Hotel 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
Pebblebrook Hotel Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Pebblebrook Hotel November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Pebblebrook Hotel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pebblebrook Hotel shares will generate the highest return on investment. By undertsting and applying Pebblebrook Hotel stock market strength indicators, traders can identify Pebblebrook Hotel Trust entry and exit signals to maximize returns
Pebblebrook Hotel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pebblebrook Hotel's price direction in advance. Along with the technical and fundamental analysis of Pebblebrook Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pebblebrook 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 | 0.05 | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.0004) | |||
| Treynor Ratio | 0.0625 |
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Complementary Tools for Pebblebrook Stock analysis
When running Pebblebrook Hotel's price analysis, check to measure Pebblebrook Hotel'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 Pebblebrook Hotel is operating at the current time. Most of Pebblebrook Hotel's value examination focuses on studying past and present price action to predict the probability of Pebblebrook Hotel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pebblebrook Hotel's price. Additionally, you may evaluate how the addition of Pebblebrook Hotel to your portfolios can decrease your overall portfolio volatility.
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