HOSPITALITY PPTYS TR Price on November 22, 2024
| 44106MAY8 | 75.39 2.71 3.47% |
If you're considering investing in HOSPITALITY Bond, it is important to understand the factors that can impact its price. As of today, the current price of HOSPITALITY stands at 75.39, as last reported on the 1st of December, with the highest price reaching 75.39 and the lowest price hitting 75.39 during the day. At this point, HOSPITALITY is very steady. HOSPITALITY PPTYS holds Efficiency (Sharpe) Ratio of 0.0193, which attests that the entity had a 0.0193% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for HOSPITALITY PPTYS, which you can use to evaluate the volatility of the entity. Please check out HOSPITALITY's market risk adjusted performance of 0.1236, and Risk Adjusted Performance of 0.0192 to validate if the risk estimate we provide is consistent with the expected return of 0.0264%.
HOSPITALITY Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
HOSPITALITY |
Sharpe Ratio = 0.0193
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| Negative Returns | 44106MAY8 |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average HOSPITALITY is performing at about 1% 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 HOSPITALITY by adding it to a well-diversified portfolio.
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HOSPITALITY Valuation on November 22, 2024
It is possible to determine the worth of HOSPITALITY on a given historical date. On November 22, 2024 HOSPITALITY was worth 77.79 at the beginning of the trading date compared to the closed value of 77.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HOSPITALITY bond. Still, in general, we apply an absolute valuation method to find HOSPITALITY'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 HOSPITALITY where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HOSPITALITY's related companies.
| Open | High | Low | Close | Volume | |
| 77.75 | 77.75 | 77.75 | 77.75 | 1.00 | |
11/22/2024 | 77.79 | 77.79 | 77.79 | 77.79 | 1.00 |
| 77.83 | 77.83 | 77.83 | 77.83 | 1.00 |
| Backtest HOSPITALITY | | | HOSPITALITY History | | | HOSPITALITY Valuation | Previous | Next |
HOSPITALITY Trading Date Momentum on November 22, 2024
| On November 25 2024 HOSPITALITY PPTYS TR was traded for 77.83 at the closing time. The highest price during the trading period was 77.83 and the lowest recorded bid was listed for 77.83 . There was no trading activity during the period 1.0. Lack of trading volume on November 25, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.05% . The trading delta at closing time to the current price is 0.68% . |
About HOSPITALITY Bond history
HOSPITALITY 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 HOSPITALITY is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HOSPITALITY PPTYS 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 HOSPITALITY stock prices may prove useful in developing a viable investing in HOSPITALITY
HOSPITALITY Bond Technical Analysis
HOSPITALITY technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
HOSPITALITY Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
HOSPITALITY PPTYS TR cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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.
HOSPITALITY December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how HOSPITALITY bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HOSPITALITY shares will generate the highest return on investment. By undertsting and applying HOSPITALITY bond market strength indicators, traders can identify HOSPITALITY PPTYS TR entry and exit signals to maximize returns
HOSPITALITY Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HOSPITALITY's price direction in advance. Along with the technical and fundamental analysis of HOSPITALITY Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of HOSPITALITY 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 | 0.0192 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.1136 |
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Other Information on Investing in HOSPITALITY Bond
HOSPITALITY financial ratios help investors to determine whether HOSPITALITY Bond 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 HOSPITALITY with respect to the benefits of owning HOSPITALITY security.