Rlj Lodging Trust Preferred Stock Price on September 30, 2024
RLJ-PA Preferred Stock | USD 25.33 0.05 0.20% |
If you're considering investing in RLJ Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of RLJ Lodging stands at 25.33, as last reported on the 29th of November, with the highest price reaching 25.60 and the lowest price hitting 25.33 during the day. RLJ Lodging Trust maintains Sharpe Ratio (i.e., Efficiency) of -0.0028, which implies the firm had a -0.0028% return per unit of volatility over the last 3 months. RLJ Lodging Trust exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RLJ Lodging's risk adjusted performance of 0.0065, and Semi Deviation of 0.5915 to confirm the risk estimate we provide.
RLJ Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
RLJ |
Sharpe Ratio = -0.0028
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Estimated Market Risk
0.56 actual daily | 4 96% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RLJ Lodging 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 RLJ Lodging by adding RLJ Lodging to a well-diversified portfolio.
RLJ Lodging Valuation on September 30, 2024
It is possible to determine the worth of RLJ Lodging on a given historical date. On September 30, 2024 RLJ was worth 26.37 at the beginning of the trading date compared to the closed value of 26.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RLJ Lodging preferred stock. Still, in general, we apply an absolute valuation method to find RLJ Lodging'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 RLJ Lodging where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RLJ Lodging's related companies.
Open | High | Low | Close | Volume | |
25.92 | 26.14 | 25.92 | 26.13 | 41,123 | |
09/30/2024 | 26.37 | 26.54 | 26.08 | 26.08 | 60,729 |
26.10 | 26.14 | 25.83 | 25.89 | 45,743 |
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RLJ Lodging Trading Date Momentum on September 30, 2024
On October 01 2024 RLJ Lodging Trust was traded for 25.89 at the closing time. The maximum traded price for the trading interval was 26.14 and the lowest daily price was 25.83 . The daily volume was recorded at 45.7 K. The volume of trading on 1st of October 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.73% . The trading delta at closing time to the closing price today is 1.27% . |
RLJ Lodging Trust Fundamentals Correlations and Trends
By evaluating RLJ Lodging'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 RLJ Lodging's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RLJ financial account trend analysis is a perfect complement when working with valuation or volatility modules.About RLJ Lodging Preferred Stock history
RLJ Lodging 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 RLJ is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RLJ Lodging 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 RLJ Lodging stock prices may prove useful in developing a viable investing in RLJ Lodging
RLJ Lodging Trust is a self-advised, publicly traded real estate investment trust that owns primarily premium-branded, high-margin, focused-service and compact full-service hotels. The Companys portfolio consists of 150 hotels with approximately 28,600 rooms located in 25 states and the District of Columbia and an ownership interest in one unconsolidated hotel with 171 rooms. RLJ Lodging operates under REIT - Hotel Motel classification in USA and is traded on New York Stock Exchange. It employs 84 people.
RLJ Lodging Preferred Stock Technical Analysis
RLJ Lodging 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
RLJ Lodging Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
RLJ Lodging Trust cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
RLJ Lodging November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how RLJ Lodging 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 RLJ Lodging shares will generate the highest return on investment. By undertsting and applying RLJ Lodging preferred stock market strength indicators, traders can identify RLJ Lodging Trust entry and exit signals to maximize returns
RLJ Lodging Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RLJ Lodging's price direction in advance. Along with the technical and fundamental analysis of RLJ Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RLJ 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 | 0.0065 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | (0.19) | |||
Treynor Ratio | (0.05) |
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Volume Indicators |
Complementary Tools for RLJ Preferred Stock analysis
When running RLJ Lodging's price analysis, check to measure RLJ Lodging'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 RLJ Lodging is operating at the current time. Most of RLJ Lodging's value examination focuses on studying past and present price action to predict the probability of RLJ Lodging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RLJ Lodging's price. Additionally, you may evaluate how the addition of RLJ Lodging to your portfolios can decrease your overall portfolio volatility.
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