Summit Hotel Properties Stock Price Patterns
| INN Stock | USD 4.47 0.03 0.67% |
Momentum 35
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.79) | EPS Estimate Next Quarter (0.11) | EPS Estimate Current Year (0.31) | EPS Estimate Next Year (0.50) | Wall Street Target Price 5.625 |
Using Summit Hotel hype-based prediction, you can estimate the value of Summit Hotel Properties from the perspective of Summit Hotel response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Summit Hotel using Summit Hotel's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Summit using crowd psychology based on the activity and movement of Summit Hotel's stock price.
Summit Hotel Implied Volatility | 1.69 |
Summit Hotel's implied volatility exposes the market's sentiment of Summit Hotel Properties stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Summit 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 Summit Hotel stock will not fluctuate a lot when Summit Hotel's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Summit Hotel to buy its stock at a price that has no basis in reality. In that case, they are not buying Summit 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.
Summit Hotel after-hype prediction price | USD 4.47 |
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 Summit Hotel Basic Forecasting Models to cross-verify your projections. Summit Hotel After-Hype Price Density Analysis
As far as predicting the price of Summit 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 Summit 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 Summit Hotel, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Summit Hotel Estimiated After-Hype Price Volatility
In the context of predicting Summit Hotel's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Summit Hotel's historical news coverage. Summit Hotel's after-hype downside and upside margins for the prediction period are 2.22 and 6.72, respectively. We have considered Summit 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
Summit Hotel is slightly risky at this time. Analysis and calculation of next after-hype price of Summit Hotel Properties is based on 3 months time horizon.
Summit Hotel Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Summit Hotel is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Summit 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 Summit 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 |
0.09 | 2.25 | 0.00 | 0.01 | 14 Events / Month | 7 Events / Month | In about 14 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
4.47 | 4.47 | 0.00 |
|
Summit Hotel Hype Timeline
On the 18th of February 2026 Summit Hotel Properties is traded for 4.47. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.01. Summit is estimated 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 estimated to be very small, whereas the daily expected return is currently at -0.09%. %. The volatility of related hype on Summit Hotel is about 2884.62%, with the expected price after the next announcement by competition of 4.48. About 97.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Summit Hotel Properties recorded a loss per share of 0.17. The entity last dividend was issued on the 13th of February 2026. Considering the 90-day investment horizon the next estimated press release will be in about 14 days. Check out Summit Hotel Basic Forecasting Models to cross-verify your projections.Summit Hotel Related Hype Analysis
Having access to credible news sources related to Summit Hotel's direct competition is more important than ever and may enhance your ability to predict Summit Hotel's future price movements. Getting to know how Summit 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 Summit Hotel may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CTO | CTO Realty Growth | (0.09) | 6 per month | 0.93 | 0.10 | 1.86 | (1.72) | 4.98 | |
| BDN | Brandywine Realty Trust | 0.01 | 8 per month | 0.00 | (0.05) | 3.90 | (3.72) | 15.16 | |
| KREF | KKR Real Estate | 0.01 | 7 per month | 0.00 | (0.15) | 2.44 | (3.02) | 11.70 | |
| BFS | Saul Centers | 0.18 | 8 per month | 0.79 | 0.17 | 2.44 | (1.69) | 5.11 | |
| GOOD | Gladstone Commercial | (0.15) | 8 per month | 0.97 | 0.05 | 1.97 | (1.86) | 5.50 | |
| ADAM | New York Mortgage | (0.03) | 6 per month | 1.68 | 0.11 | 3.31 | (2.24) | 9.71 | |
| IVR | Invesco Mortgage Capital | 0.20 | 9 per month | 1.06 | 0.13 | 2.36 | (2.16) | 8.51 | |
| UHT | Universal Health Realty | 0.57 | 9 per month | 0.91 | 0.12 | 2.05 | (1.56) | 5.05 | |
| PKST | Peakstone Realty Trust | 0.06 | 7 per month | 1.16 | 0.12 | 2.22 | (2.32) | 33.48 | |
| AHH | Armada Hflr Pr | 0.02 | 7 per month | 1.29 | 0.09 | 3.16 | (2.48) | 7.40 |
Summit Hotel Additional Predictive Modules
Most predictive techniques to examine Summit price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Summit using various technical indicators. When you analyze Summit 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 Summit Hotel Predictive Indicators
The successful prediction of Summit 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 Summit Hotel Properties, 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 Summit Hotel based on analysis of Summit Hotel hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Summit Hotel's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Summit Hotel's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0645 | 0.0767 | 0.0691 | 0.041 | Price To Sales Ratio | 0.96 | 0.99 | 1.14 | 1.08 |
Pair Trading with Summit 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 Summit 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 Summit Hotel will appreciate offsetting losses from the drop in the long position's value.Moving against Summit Stock
| 0.73 | HOT-UN | American Hotel Income Earnings Call This Week | PairCorr |
| 0.65 | HST | Host Hotels Resorts | PairCorr |
| 0.63 | XHR | Xenia Hotels Resorts Earnings Call This Week | PairCorr |
| 0.63 | HMT | Host Hotels Resorts Earnings Call Today | PairCorr |
| 0.62 | 0XHR | Xenia Hotels Resorts Earnings Call This Week | PairCorr |
| 0.62 | HPO | Service Properties Trust Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Summit 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 Summit 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 Summit 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 Summit Hotel Properties to buy it.
The correlation of Summit 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 Summit Hotel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Summit Hotel Properties 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 Summit 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.Check out Summit Hotel Basic Forecasting Models to cross-verify your projections. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Will Hotel & Resort REITs sector continue expanding? Could Summit diversify its offerings? Factors like these will boost the valuation of Summit Hotel. Market participants price Summit higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Summit Hotel data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.79) | Dividend Share 0.32 | Earnings Share (0.17) | Revenue Per Share | Quarterly Revenue Growth 0.002 |
Understanding Summit Hotel Properties requires distinguishing between market price and book value, where the latter reflects Summit's accounting equity. The concept of intrinsic value - what Summit Hotel's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Summit Hotel's price substantially above or below its fundamental value.
Please note, there is a significant difference between Summit Hotel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Summit Hotel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Summit Hotel's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.