Sotherly Hotels Pr Preferred Stock Price on November 26, 2024
SOHON Preferred Stock | USD 17.50 0.13 0.74% |
If you're considering investing in Sotherly Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sotherly Hotels stands at 17.50, as last reported on the 27th of November, with the highest price reaching 17.50 and the lowest price hitting 17.44 during the day. Sotherly Hotels PR owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0807, which indicates the firm had a -0.0807% return per unit of risk over the last 3 months. Sotherly Hotels PR exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sotherly Hotels' Variance of 1.1, coefficient of variation of (1,844), and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
Sotherly Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sotherly |
Sharpe Ratio = -0.0807
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Estimated Market Risk
1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 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 26, 2024
It is possible to determine the worth of Sotherly Hotels on a given historical date. On November 26, 2024 Sotherly was worth 17.44 at the beginning of the trading date compared to the closed value of 17.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sotherly Hotels preferred 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 | |
17.95 | 17.95 | 17.10 | 17.63 | 7,600 | |
11/26/2024 | 17.44 | 17.50 | 17.44 | 17.50 | 1,110 |
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Sotherly Hotels Trading Date Momentum on November 26, 2024
On November 26 2024 Sotherly Hotels PR was traded for 17.50 at the closing time. The highest daily price throughout the period was 17.50 and the lowest price was 17.44 . The daily volume was 1.1 K. The net trading volume on 11/26/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.34% . |
Sotherly Hotels PR 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 Preferred 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 PR 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 the United States and is traded on NASDAQ Exchange. It employs 10 people.
Sotherly Hotels Preferred Stock Technical Analysis
Sotherly Hotels 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
Sotherly Hotels Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Sotherly Hotels PR 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.
Sotherly Hotels November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Sotherly Hotels 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 Sotherly Hotels shares will generate the highest return on investment. By undertsting and applying Sotherly Hotels preferred stock market strength indicators, traders can identify Sotherly Hotels PR 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 Preferred 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 | (0.04) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.23) | |||
Treynor Ratio | 0.6009 |
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Other Information on Investing in Sotherly Preferred Stock
Sotherly Hotels financial ratios help investors to determine whether Sotherly Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sotherly with respect to the benefits of owning Sotherly Hotels security.