Braemar Hotel Resorts Stock Price Patterns
| BHR Stock | USD 2.96 0.05 1.66% |
Momentum 58
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.011 | EPS Estimate Next Quarter (0.42) | EPS Estimate Current Year (0.90) | EPS Estimate Next Year (1.80) | Wall Street Target Price 4 |
Using Braemar Hotel hype-based prediction, you can estimate the value of Braemar Hotel Resorts from the perspective of Braemar Hotel response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Braemar Hotel using Braemar Hotel's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Braemar using crowd psychology based on the activity and movement of Braemar Hotel's stock price.
Braemar Hotel Implied Volatility | 1.05 |
Braemar Hotel's implied volatility exposes the market's sentiment of Braemar Hotel Resorts stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Braemar Hotel's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Braemar Hotel stock will not fluctuate a lot when Braemar Hotel's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Braemar Hotel to buy its stock at a price that has no basis in reality. In that case, they are not buying Braemar because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Braemar Hotel after-hype prediction price | USD 2.96 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Braemar Hotel Basic Forecasting Models to cross-verify your projections. Braemar Hotel After-Hype Price Density Analysis
As far as predicting the price of Braemar Hotel at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Braemar Hotel or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Braemar Hotel, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Braemar Hotel Estimiated After-Hype Price Volatility
In the context of predicting Braemar Hotel's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Braemar Hotel's historical news coverage. Braemar Hotel's after-hype downside and upside margins for the prediction period are 0.18 and 5.74, respectively. We have considered Braemar Hotel's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Braemar Hotel is relatively risky at this time. Analysis and calculation of next after-hype price of Braemar Hotel Resorts is based on 3 months time horizon.
Braemar Hotel Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Braemar Hotel is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Braemar Hotel backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Braemar Hotel, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.21 | 2.86 | 0.01 | 0.02 | 8 Events / Month | 5 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
2.96 | 2.96 | 0.00 |
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Braemar Hotel Hype Timeline
On the 5th of February Braemar Hotel Resorts is traded for 2.96. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of -0.02. Braemar is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.21%. %. The volatility of related hype on Braemar Hotel is about 2709.47%, with the expected price after the next announcement by competition of 2.94. About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Braemar Hotel Resorts has Price/Earnings To Growth (PEG) ratio of 2.1. The entity recorded a loss per share of 0.86. The firm last dividend was issued on the 31st of December 2025. Braemar Hotel had 101:100 split on the 28th of October 2019. Considering the 90-day investment horizon the next forecasted press release will be in about 8 days. Check out Braemar Hotel Basic Forecasting Models to cross-verify your projections.Braemar Hotel Related Hype Analysis
Having access to credible news sources related to Braemar Hotel's direct competition is more important than ever and may enhance your ability to predict Braemar Hotel's future price movements. Getting to know how Braemar Hotel's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Braemar Hotel may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| FSP | Franklin Street Properties | 0.01 | 8 per month | 0.00 | (0.20) | 4.04 | (5.77) | 14.36 | |
| SRG | Seritage Growth Properties | (0.12) | 7 per month | 0.00 | (0.15) | 4.37 | (4.30) | 12.56 | |
| LODE | Comstock Mining | (0.26) | 8 per month | 0.00 | (0.03) | 8.36 | (8.50) | 25.76 | |
| MRNO | Murano Global Investments | (0.03) | 6 per month | 11.63 | 0.01 | 32.35 | (23.18) | 86.79 | |
| ONL | Orion Office Reit | 0.04 | 5 per month | 2.29 | (0) | 4.48 | (3.83) | 24.81 | |
| RMAX | Re Max Holding | (0.48) | 10 per month | 0.00 | (0.09) | 3.56 | (4.25) | 15.65 | |
| ACR | Acres Commercial Realty | (0.32) | 10 per month | 0.00 | (0.1) | 2.75 | (2.96) | 12.32 | |
| ASPS | Altisource Portfolio Solutions | 0.46 | 5 per month | 0.00 | (0.15) | 4.96 | (8.97) | 19.75 | |
| SEVN | Seven Hills Realty | (0.25) | 9 per month | 0.00 | (0.05) | 2.91 | (3.21) | 8.39 |
Braemar Hotel Additional Predictive Modules
Most predictive techniques to examine Braemar price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Braemar using various technical indicators. When you analyze Braemar 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Braemar Hotel Predictive Indicators
The successful prediction of Braemar Hotel 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 Braemar Hotel Resorts, 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 Braemar Hotel based on analysis of Braemar Hotel hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Braemar Hotel's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Braemar Hotel's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.32 | 0.26 | 0.23 | 0.24 | Price To Sales Ratio | 0.22 | 0.27 | 0.31 | 0.3 |
Pair Trading with Braemar Hotel
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Braemar Hotel position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Braemar Hotel will appreciate offsetting losses from the drop in the long position's value.Moving together with Braemar Stock
| 0.8 | PK | Park Hotels Resorts | PairCorr |
| 0.81 | RLJ | RLJ Lodging Trust | PairCorr |
| 0.79 | HMT | Host Hotels Resorts | PairCorr |
Moving against Braemar Stock
| 0.59 | OPINL | Office Properties Income | PairCorr |
| 0.55 | SDP | Summit Hotel Properties | PairCorr |
| 0.51 | INN | Summit Hotel Properties | PairCorr |
| 0.42 | FSTF | First State Financial | PairCorr |
The ability to find closely correlated positions to Braemar Hotel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Braemar Hotel when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Braemar Hotel - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Braemar Hotel Resorts to buy it.
The correlation of Braemar Hotel is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Braemar Hotel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Braemar Hotel Resorts moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Braemar Hotel can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Braemar Stock Analysis
When running Braemar Hotel's price analysis, check to measure Braemar Hotel'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 Braemar Hotel is operating at the current time. Most of Braemar Hotel's value examination focuses on studying past and present price action to predict the probability of Braemar Hotel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Braemar Hotel's price. Additionally, you may evaluate how the addition of Braemar Hotel to your portfolios can decrease your overall portfolio volatility.