Sunstone Hotel Investors Preferred Stock Price on July 17, 2024
| SHO-PH Preferred Stock | 22.25 0.20 0.89% |
If you're considering investing in Sunstone Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sunstone Hotel stands at 22.25, as last reported on the 26th of November, with the highest price reaching 22.73 and the lowest price hitting 22.25 during the day. Sunstone Hotel is very steady at the moment. Sunstone Hotel Investors owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0738, which indicates the firm had a 0.0738% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sunstone Hotel Investors, which you can use to evaluate the volatility of the company. Please validate Sunstone Hotel's Semi Deviation of 1.0, risk adjusted performance of 0.0561, and Coefficient Of Variation of 1461.39 to confirm if the risk estimate we provide is consistent with the expected return of 0.0927%.
Sunstone Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sunstone |
Sharpe Ratio = 0.0738
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | SHO-PH | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Sunstone 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 Sunstone Hotel by adding it to a well-diversified portfolio.
Sunstone Hotel Valuation on July 17, 2024
It is possible to determine the worth of Sunstone Hotel on a given historical date. On July 17, 2024 Sunstone was worth 21.16 at the beginning of the trading date compared to the closed value of 21.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sunstone Hotel preferred stock. Still, in general, we apply an absolute valuation method to find Sunstone 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 Sunstone Hotel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sunstone Hotel's related companies.
| Open | High | Low | Close | Volume | |
| 21.06 | 21.26 | 21.04 | 21.26 | 9,240 | |
07/17/2024 | 21.16 | 21.33 | 20.94 | 21.33 | 38,565 |
| 21.27 | 21.27 | 21.06 | 21.22 | 1,289 |
| Backtest Sunstone Hotel | | | Sunstone Hotel History | | | Sunstone Hotel Valuation | Previous | Next |
Sunstone Hotel Trading Date Momentum on July 17, 2024
| On July 18 2024 Sunstone Hotel Investors was traded for 21.22 at the closing time. The maximum traded price for the trading interval was 21.27 and the lowest daily price was 21.06 . The daily volume was recorded at 1.3 K. The volume of trading on 18th of July 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 0.52% . The trading price change to the closing price today is 0.19% . |
Sunstone Hotel Investors Fundamentals Correlations and Trends
By evaluating Sunstone 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 Sunstone Hotel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sunstone financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sunstone Hotel Preferred Stock history
Sunstone 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 Sunstone is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sunstone Hotel Investors 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 Sunstone Hotel stock prices may prove useful in developing a viable investing in Sunstone Hotel
Sunstone Hotel Preferred Stock Technical Analysis
Sunstone 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
Sunstone Hotel Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Sunstone Hotel Investors 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.
Sunstone Hotel November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Sunstone 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 Sunstone Hotel shares will generate the highest return on investment. By undertsting and applying Sunstone Hotel preferred stock market strength indicators, traders can identify Sunstone Hotel Investors entry and exit signals to maximize returns
Sunstone Hotel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sunstone Hotel's price direction in advance. Along with the technical and fundamental analysis of Sunstone Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sunstone 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 | 0.0561 | |||
| Jensen Alpha | 0.0259 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.182 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Sunstone Preferred Stock analysis
When running Sunstone Hotel's price analysis, check to measure Sunstone 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 Sunstone Hotel is operating at the current time. Most of Sunstone Hotel's value examination focuses on studying past and present price action to predict the probability of Sunstone 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 Sunstone Hotel's price. Additionally, you may evaluate how the addition of Sunstone Hotel to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |