Rlj Lodging Trust Stock Performance

RLJ Lodging Relative Risk vs. Return Landscape

If you would invest  717.00  in RLJ Lodging Trust on November 15, 2025 and sell it today you would earn a total of  105.00  from holding RLJ Lodging Trust or generate 14.64% return on investment over 90 days. RLJ Lodging Trust is generating 0.2431% of daily returns assuming volatility of 1.7611% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than RLJ, and above 96% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon RLJ Lodging is expected to generate 2.27 times more return on investment than the market. However, the company is 2.27 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

RLJ Lodging Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 1.16 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, RLJ Lodging will likely underperform. Additionally RLJ Lodging Trust has an alpha of 0.1429, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for RLJ Lodging

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as RLJ Lodging Trust. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 6.41 8.17 9.93 Details

Intrinsic Valuation Low Real High 6.99 8.75 10.51 Details

10 Analysts Consensus Low Target High 7.67 8.43 9.35 Details

Earnings Estimates (0) Low Projected EPS High -0.08 -0.06 -0.03 Details

RLJ Lodging Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. RLJ Lodging is not an exception. The market had few large corrections towards the RLJ Lodging's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold RLJ Lodging Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of RLJ Lodging within the framework of very fundamental risk indicators.

RLJ Lodging Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of RLJ Lodging for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for RLJ Lodging Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

RLJ Lodging Price Density Drivers

RLJ Lodging Fundamentals Growth

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RLJ Lodging Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

The market value of RLJ Lodging Trust is measured differently than its book value, which is the value of RLJ that is recorded on the company's balance sheet. Investors also form their own opinion of RLJ Lodging's value that differs from its market value or its book value, called intrinsic value, which is RLJ Lodging's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because RLJ Lodging's market value can be influenced by many factors that don't directly affect RLJ Lodging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between RLJ Lodging's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RLJ Lodging should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, RLJ Lodging's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.