Apple Hospitality Reit Stock Price Prediction

Intrinsic Valuation Low Real High 14.69 18.47 19.97 Details

Naive Forecast Low Next High 14.23 15.72 17.22 Details

9 Analysts Consensus Low Target High 16.38 18.00 19.98 Details

Earnings Estimates (0) Low Projected EPS High 0.22 0.22 0.22 Details

Apple Hospitality After-Hype Price Prediction Density Analysis

Apple Hospitality Estimiated After-Hype Price Volatility

Apple Hospitality Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.22	1.50	0.01	0.02	7 Events / Month	7 Events / Month	In about 7 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
16.32	16.33	0.06	3,000   Notes

Apple Hospitality Hype Timeline

Apple Hospitality REIT is presently traded for 16.32. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.02. Apple is expected to increase in value after the next headline, with the price projected to jump to 16.33 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.06%, whereas the daily expected return is presently at 0.22%. The volatility of related hype on Apple Hospitality is about 2014.93%, with the expected price after the next announcement by competition of 16.34. The company reported the previous year's revenue of 1.34 B. Net Income was 177.49 M with profit before overhead, payroll, taxes, and interest of 559.78 M. Given the investment horizon of 90 days the next expected press release will be in about 7 days. Check out Apple Hospitality Basic Forecasting Models to cross-verify your projections.

Apple Hospitality Related Hype Analysis

Apple Hospitality Additional Predictive Modules

Most predictive techniques to examine Apple price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Apple using various technical indicators. When you analyze Apple charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Apple Hospitality stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Apple Hospitality REIT, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Apple Hospitality based on analysis of Apple Hospitality hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Apple Hospitality depends on current market conditions and Apple Hospitality's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Apple Hospitality is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Apple Hospitality's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Apple Hospitality's future price predictability will typically decrease when Apple Hospitality's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Apple Hospitality REIT often depends not only on the future outlook of the potential Apple Hospitality's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Apple Hospitality's indicators that are reflective of the short sentiment are summarized in the table below.

When running Apple Hospitality's price analysis, check to measure Apple Hospitality'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 Apple Hospitality is operating at the current time. Most of Apple Hospitality's value examination focuses on studying past and present price action to predict the probability of Apple Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apple Hospitality's price. Additionally, you may evaluate how the addition of Apple Hospitality to your portfolios can decrease your overall portfolio volatility.