Xenia Hotels Resorts Stock Price on May 15, 2024
| XHR Stock | USD 15.68 0.35 2.28% |
Below is the normalized historical share price chart for Xenia Hotels Resorts extending back to February 04, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Xenia Hotels stands at 15.68, as last reported on the 26th of November, with the highest price reaching 15.76 and the lowest price hitting 15.49 during the day.
If you're considering investing in Xenia Stock, it is important to understand the factors that can impact its price. Xenia Hotels appears to be not too volatile, given 3 months investment horizon. Xenia Hotels Resorts shows Sharpe Ratio of 0.11, which attests that the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Xenia Hotels Resorts, which you can use to evaluate the volatility of the company. Please utilize Xenia Hotels' Downside Deviation of 1.48, market risk adjusted performance of 0.1469, and Mean Deviation of 1.37 to validate if our risk estimates are consistent with your expectations.
At this time, Xenia Hotels' Common Stock Shares Outstanding is relatively stable compared to the past year. As of 11/26/2024, Other Stockholder Equity is likely to grow to about 2.4 B, while Total Stockholder Equity is likely to drop slightly above 1.3 B. . At this time, Xenia Hotels' Price Earnings Ratio is relatively stable compared to the past year. As of 11/26/2024, Price Book Value Ratio is likely to grow to 1.43, though Price Earnings To Growth Ratio is likely to grow to (1.12). Xenia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of February 2015 | 200 Day MA 14.3522 | 50 Day MA 14.8104 | Beta 1.529 |
Xenia |
Sharpe Ratio = 0.1102
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Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Xenia Hotels is performing at about 8% 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 Xenia Hotels by adding it to a well-diversified portfolio.
Price Book 1.2361 | Enterprise Value Ebitda 12.3538 | Price Sales 1.591 | Shares Float 100.8 M | Dividend Share 0.46 |
Xenia Hotels Main Headline on 15th of May 2024
Acquisition by Isaacs-lowe Arlene of 6766 shares of Xenia Ho... by Isaacs-lowe Arlene
Filed transaction by Xenia Hotels Resorts Director. Grant, award or other acquisition pursuant to Rule 16b-3
Xenia Hotels Valuation on May 15, 2024
It is possible to determine the worth of Xenia Hotels on a given historical date. On May 15, 2024 Xenia was worth 14.71 at the beginning of the trading date compared to the closed value of 14.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xenia Hotels stock. Still, in general, we apply an absolute valuation method to find Xenia 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 Xenia Hotels where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xenia Hotels' related companies.
| Open | High | Low | Close | Volume | |
| 14.81 | 14.84 | 14.47 | 14.54 | 516,991 | |
05/15/2024 | 14.71 | 14.74 | 14.41 | 14.52 | 555,382 |
| 14.52 | 14.62 | 14.44 | 14.60 | 445,214 |
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Xenia Hotels Trading Date Momentum on May 15, 2024
| On May 16 2024 Xenia Hotels Resorts was traded for 14.60 at the closing time. Highest Xenia Hotels's price during the trading hours was 14.62 and the lowest price during the day was 14.44 . The net volume was 445.2 K. The overall trading history on the 16th of May 2024 contributed to the next trading period price gain. The trading price change to the next next day price was 0.55% . The trading price change to current price is 2.89% . |
Xenia Hotels Resorts Fundamentals Correlations and Trends
By evaluating Xenia 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 Xenia Hotels' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Xenia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Xenia Hotels Stock history
Xenia 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 Xenia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xenia Hotels Resorts 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 Xenia Hotels stock prices may prove useful in developing a viable investing in Xenia Hotels
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 108.4 M | 122.4 M | |
| Net Income Applicable To Common Shares | 50.3 M | 27.2 M |
Xenia Hotels Quarterly Net Working Capital |
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Xenia Hotels Stock Technical Analysis
Xenia Hotels technical 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, stock market cycles, or different charting patterns.
Price Boundaries
Xenia Hotels Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Xenia Hotels Resorts 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.
Xenia Hotels November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Xenia Hotels stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xenia Hotels shares will generate the highest return on investment. By undertsting and applying Xenia Hotels stock market strength indicators, traders can identify Xenia Hotels Resorts entry and exit signals to maximize returns
Xenia Hotels Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xenia Hotels' price direction in advance. Along with the technical and fundamental analysis of Xenia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xenia 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 | 0.1026 | |||
| Jensen Alpha | 0.0272 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0746 | |||
| Treynor Ratio | 0.1369 |
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Additional Tools for Xenia Stock Analysis
When running Xenia Hotels' price analysis, check to measure Xenia Hotels' 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 Xenia Hotels is operating at the current time. Most of Xenia Hotels' value examination focuses on studying past and present price action to predict the probability of Xenia Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xenia Hotels' price. Additionally, you may evaluate how the addition of Xenia Hotels to your portfolios can decrease your overall portfolio volatility.