Pebblebrook Hotel Trust Preferred Stock Price on April 19, 2024
| PEB-PH Preferred Stock | 19.06 0.26 1.35% |
If you're considering investing in Pebblebrook Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pebblebrook Hotel stands at 19.06, as last reported on the 27th of November, with the highest price reaching 19.24 and the lowest price hitting 19.06 during the day. Pebblebrook Hotel is very steady at the moment. Pebblebrook Hotel Trust maintains Sharpe Ratio (i.e., Efficiency) of 0.0638, which implies the firm had a 0.0638% return per unit of risk over the last 3 months. We have found twenty-nine 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 0.8359, coefficient of variation of 1020.55, and Risk Adjusted Performance of 0.0765 to confirm if the risk estimate we provide is consistent with the expected return of 0.0594%.
Pebblebrook Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pebblebrook |
Sharpe Ratio = 0.0638
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Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Pebblebrook Hotel is performing at about 5% 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.
Pebblebrook Hotel Valuation on April 19, 2024
It is possible to determine the worth of Pebblebrook Hotel on a given historical date. On April 19, 2024 Pebblebrook was worth 16.85 at the beginning of the trading date compared to the closed value of 16.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pebblebrook Hotel preferred 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 | |
| 17.08 | 17.81 | 16.62 | 16.85 | 4,969 | |
04/19/2024 | 16.85 | 16.85 | 16.85 | 16.85 | 35.00 |
| 16.95 | 17.26 | 16.93 | 16.95 | 2,143 |
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Pebblebrook Hotel Trading Date Momentum on April 19, 2024
| On April 22 2024 Pebblebrook Hotel Trust was traded for 16.95 at the closing time. The maximum traded price for the trading interval was 17.26 and the lowest daily price was 16.93 . The daily volume was recorded at 2.1 K. The volume of trading on 22nd of April 2024 played a part in the next trading day price growth. The trading delta at closing time to the next closing price was 0.59% . The trading delta at closing time to the closing price today is 1.96% . |
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 Preferred 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
Pebblebrook Hotel Preferred Stock Technical Analysis
Pebblebrook Hotel technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Pebblebrook Hotel Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Pebblebrook Hotel Trust 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.
Pebblebrook Hotel November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Pebblebrook Hotel preferred 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 preferred 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 Preferred 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 | 0.0765 | |||
| Jensen Alpha | 0.0885 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.96) |
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Complementary Tools for Pebblebrook Preferred 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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