Hyatt Hotels Stock Price Prediction
| H Stock | USD 159.10 1.65 1.05% |
Oversold Vs Overbought
48
Oversold | Overbought |
Quarterly Earnings Growth 6.349 | EPS Estimate Next Quarter 0.86 | EPS Estimate Current Year 3.945 | EPS Estimate Next Year 3.9539 | Wall Street Target Price 163.1187 |
Using Hyatt Hotels hype-based prediction, you can estimate the value of Hyatt Hotels from the perspective of Hyatt Hotels response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Hyatt Hotels using Hyatt Hotels' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Hyatt using crowd psychology based on the activity and movement of Hyatt Hotels' stock price.
Hyatt Hotels Short Interest
A significant increase or decrease in Hyatt Hotels' short interest from the previous month could be a good indicator of investor sentiment towards Hyatt. Short interest can provide insight into the potential direction of Hyatt Hotels stock and how bullish or bearish investors feel about the market overall.
200 Day MA 151.0522 | Short Percent 0.1166 | Short Ratio 8.67 | Shares Short Prior Month 4 M | 50 Day MA 156.7492 |
Hyatt Hotels Hype to Price Pattern
Investor biases related to Hyatt Hotels' public news can be used to forecast risks associated with an investment in Hyatt. The trend in average sentiment can be used to explain how an investor holding Hyatt can time the market purely based on public headlines and social activities around Hyatt Hotels. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Hyatt Hotels' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Hyatt Hotels.
Hyatt Hotels Implied Volatility | 0.32 |
Hyatt Hotels' implied volatility exposes the market's sentiment of Hyatt Hotels stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hyatt Hotels' 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 Hyatt Hotels stock will not fluctuate a lot when Hyatt Hotels' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Hyatt Hotels to buy its stock at a price that has no basis in reality. In that case, they are not buying Hyatt 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.
Hyatt Hotels after-hype prediction price | USD 158.79 |
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.
Prediction based on Rule 16 of the current Hyatt contract
Based on the Rule 16, the options market is currently suggesting that Hyatt Hotels will have an average daily up or down price movement of about 0.02% per day over the life of the 2025-03-21 option contract. With Hyatt Hotels trading at USD 159.1, that is roughly USD 0.0318 . If you think that the market is fully incorporating Hyatt Hotels' daily price movement you should consider acquiring Hyatt Hotels options at the current volatility level of 0.32%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Hyatt |
Hyatt Hotels After-Hype Price Prediction Density Analysis
As far as predicting the price of Hyatt Hotels 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 Hyatt Hotels 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 Hyatt Hotels, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Hyatt Hotels Estimiated After-Hype Price Volatility
In the context of predicting Hyatt Hotels' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Hyatt Hotels' historical news coverage. Hyatt Hotels' after-hype downside and upside margins for the prediction period are 157.17 and 160.41, respectively. We have considered Hyatt Hotels' 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 outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Hyatt Hotels is very steady at this time. Analysis and calculation of next after-hype price of Hyatt Hotels is based on 3 months time horizon.
Hyatt Hotels Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Hyatt Hotels is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hyatt Hotels 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 Hyatt Hotels, 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 |
0.19 | 1.62 | 0.31 | 0.02 | 10 Events / Month | 5 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
159.10 | 158.79 | 0.19 |
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Hyatt Hotels Hype Timeline
As of January 31, 2025 Hyatt Hotels is listed for 159.10. The entity has historical hype elasticity of -0.31, and average elasticity to hype of competition of 0.02. Hyatt is forecasted to decline in value after the next headline, with the price expected to drop to 158.79. The average volatility of media hype impact on the company price is about 100.62%. The price decline on the next news is expected to be -0.19%, whereas the daily expected return is currently at 0.19%. The volatility of related hype on Hyatt Hotels is about 1495.38%, with the expected price after the next announcement by competition of 159.12. About 96.0% of the company shares are owned by institutional investors. The book value of Hyatt Hotels was currently reported as 38.5. The company has Price/Earnings To Growth (PEG) ratio of 1.08. Hyatt Hotels recorded earning per share (EPS) of 13.28. The entity last dividend was issued on the 22nd of November 2024. Taking into account the 90-day investment horizon the next forecasted press release will be in about 10 days. Check out Hyatt Hotels Basic Forecasting Models to cross-verify your projections.Hyatt Hotels Related Hype Analysis
Having access to credible news sources related to Hyatt Hotels' direct competition is more important than ever and may enhance your ability to predict Hyatt Hotels' future price movements. Getting to know how Hyatt Hotels' 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 Hyatt Hotels may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MAR | Marriott International | 2.09 | 10 per month | 1.07 | 0.07 | 1.66 | (1.60) | 10.47 | |
| IHG | InterContinental Hotels Group | (0.15) | 7 per month | 0.52 | 0.18 | 1.87 | (1.20) | 7.04 | |
| CHH | Choice Hotels International | 1.92 | 9 per month | 1.07 | (0.02) | 1.65 | (1.37) | 7.09 | |
| WH | Wyndham Hotels Resorts | 1.85 | 7 per month | 0.93 | 0.1 | 2.23 | (1.44) | 11.69 | |
| HLT | Hilton Worldwide Holdings | (5.07) | 8 per month | 1.10 | 0.04 | 1.49 | (1.30) | 7.85 | |
| HTHT | Huazhu Group | 0.01 | 5 per month | 0.00 | (0.1) | 3.55 | (3.58) | 18.83 |
Hyatt Hotels Additional Predictive Modules
Most predictive techniques to examine Hyatt price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Hyatt using various technical indicators. When you analyze Hyatt 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 Hyatt Hotels Predictive Indicators
The successful prediction of Hyatt Hotels 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 Hyatt Hotels, 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 Hyatt Hotels based on analysis of Hyatt Hotels hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Hyatt Hotels's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Hyatt Hotels's related companies. | 2024 | 2025 (projected) | Dividend Yield | 0.003093 | 0.002805 | Price To Sales Ratio | 1.85 | 1.52 |
Story Coverage note for Hyatt Hotels
The number of cover stories for Hyatt Hotels depends on current market conditions and Hyatt Hotels' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Hyatt Hotels 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 Hyatt Hotels' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Hyatt Hotels Short Properties
Hyatt Hotels' future price predictability will typically decrease when Hyatt Hotels' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Hyatt Hotels often depends not only on the future outlook of the potential Hyatt Hotels' 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. Hyatt Hotels' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 107.7 M | |
| Cash And Short Term Investments | 896 M |
Complementary Tools for Hyatt Stock analysis
When running Hyatt Hotels' price analysis, check to measure Hyatt 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 Hyatt Hotels is operating at the current time. Most of Hyatt Hotels' value examination focuses on studying past and present price action to predict the probability of Hyatt Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyatt Hotels' price. Additionally, you may evaluate how the addition of Hyatt Hotels to your portfolios can decrease your overall portfolio volatility.
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