Sunstone Hotel Investors Stock Price Patterns
| SHO Stock | USD 9.05 0.27 3.08% |
Momentum 52
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.73) | EPS Estimate Next Quarter (0.04) | EPS Estimate Next Year 0.13 | Wall Street Target Price 10 | EPS Estimate Current Quarter (0.01) |
Using Sunstone Hotel hype-based prediction, you can estimate the value of Sunstone Hotel Investors from the perspective of Sunstone Hotel response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Sunstone Hotel using Sunstone Hotel's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Sunstone using crowd psychology based on the activity and movement of Sunstone Hotel's stock price.
Sunstone Hotel Short Interest
An investor who is long Sunstone Hotel may also wish to track short interest. As short interest increases, investors should be becoming more worried about Sunstone Hotel and may potentially protect profits, hedge Sunstone Hotel with its derivative instruments, or be ready for some potential downside.
200 Day MA 9.0392 | Short Percent 0.0758 | Short Ratio 5.36 | Shares Short Prior Month 11.4 M | 50 Day MA 9.1218 |
Sunstone Hotel Investors Hype to Price Pattern
Investor biases related to Sunstone Hotel's public news can be used to forecast risks associated with an investment in Sunstone. The trend in average sentiment can be used to explain how an investor holding Sunstone can time the market purely based on public headlines and social activities around Sunstone Hotel Investors. 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 Sunstone Hotel's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Sunstone Hotel.
Sunstone Hotel Implied Volatility | 1.11 |
Sunstone Hotel's implied volatility exposes the market's sentiment of Sunstone Hotel Investors stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Sunstone 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 Sunstone Hotel stock will not fluctuate a lot when Sunstone Hotel's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Sunstone Hotel to buy its stock at a price that has no basis in reality. In that case, they are not buying Sunstone 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.
Sunstone Hotel after-hype prediction price | USD 9.05 |
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 Sunstone contract
Based on the Rule 16, the options market is currently suggesting that Sunstone Hotel Investors will have an average daily up or down price movement of about 0.0694% per day over the life of the 2026-03-20 option contract. With Sunstone Hotel trading at USD 9.05, that is roughly USD 0.006278 . If you think that the market is fully incorporating Sunstone Hotel's daily price movement you should consider acquiring Sunstone Hotel Investors options at the current volatility level of 1.11%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Sunstone Hotel Basic Forecasting Models to cross-verify your projections. Sunstone Hotel After-Hype Price Density Analysis
As far as predicting the price of Sunstone 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 Sunstone 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 Sunstone Hotel, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Sunstone Hotel Estimiated After-Hype Price Volatility
In the context of predicting Sunstone Hotel's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Sunstone Hotel's historical news coverage. Sunstone Hotel's after-hype downside and upside margins for the prediction period are 7.43 and 10.67, respectively. We have considered Sunstone 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
Sunstone Hotel is not too volatile at this time. Analysis and calculation of next after-hype price of Sunstone Hotel Investors is based on 3 months time horizon.
Sunstone Hotel Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Sunstone Hotel is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sunstone 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 Sunstone 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 |
0.04 | 1.62 | 0.01 | 0.00 | 10 Events / Month | 8 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
9.05 | 9.05 | 0.00 |
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Sunstone Hotel Hype Timeline
On the 5th of February Sunstone Hotel Investors is traded for 9.05. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.0. Sunstone 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 at this time at -0.04%. %. The volatility of related hype on Sunstone Hotel is about 13500.0%, with the expected price after the next announcement by competition of 9.05. About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sunstone Hotel Investors has Price/Earnings To Growth (PEG) ratio of 1.21. The entity last dividend was issued on the 31st of December 2025. Considering the 90-day investment horizon the next forecasted press release will be in about 10 days. Check out Sunstone Hotel Basic Forecasting Models to cross-verify your projections.Sunstone Hotel Related Hype Analysis
Having access to credible news sources related to Sunstone Hotel's direct competition is more important than ever and may enhance your ability to predict Sunstone Hotel's future price movements. Getting to know how Sunstone 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 Sunstone Hotel may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| DRH | Diamondrock Hospitality | 0.23 | 11 per month | 1.18 | 0.15 | 3.49 | (2.49) | 11.87 | |
| INN | Summit Hotel Properties | 0.11 | 16 per month | 0.00 | (0.11) | 3.84 | (3.72) | 11.15 | |
| FBRT | Franklin BSP Realty | (0.04) | 2 per month | 0.97 | 0.04 | 2.09 | (1.54) | 4.88 | |
| GNL | Global Net Lease | (0.03) | 10 per month | 0.66 | 0.23 | 2.49 | (1.37) | 8.05 | |
| ARR | ARMOUR Residential REIT | (0.09) | 9 per month | 1.41 | 0.11 | 2.13 | (1.95) | 8.30 | |
| DX | Dynex Capital | 0.1 | 8 per month | 0.90 | 0.10 | 1.89 | (0.95) | 7.50 | |
| PEB | Pebblebrook Hotel Trust | (0.18) | 10 per month | 1.38 | 0.05 | 4.19 | (2.47) | 11.55 | |
| XHR | Xenia Hotels Resorts | (0.14) | 7 per month | 1.15 | 0.15 | 3.33 | (2.13) | 7.84 | |
| EXPI | eXp World Holdings | 0.1 | 11 per month | 0.00 | (0.13) | 4.53 | (3.64) | 16.81 | |
| PK | Park Hotels Resorts | (0.18) | 9 per month | 1.59 | 0.05 | 4.34 | (2.60) | 9.28 |
Sunstone Hotel Additional Predictive Modules
Most predictive techniques to examine Sunstone price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Sunstone using various technical indicators. When you analyze Sunstone 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 Sunstone Hotel Predictive Indicators
The successful prediction of Sunstone 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 Sunstone Hotel Investors, 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 Sunstone Hotel based on analysis of Sunstone Hotel hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Sunstone Hotel's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sunstone Hotel's related companies. | 2023 | 2024 | 2026 (projected) | Dividend Yield | 0.0271 | 0.0381 | 0.0596 | Price To Sales Ratio | 2.24 | 2.64 | 1.91 |
Pair Trading with Sunstone 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 Sunstone 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 Sunstone Hotel will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Sunstone 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 Sunstone 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 Sunstone 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 Sunstone Hotel Investors to buy it.
The correlation of Sunstone 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 Sunstone Hotel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sunstone Hotel Investors 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 Sunstone 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 Sunstone Hotel Basic Forecasting Models to cross-verify your projections. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Will Hotel & Resort REITs sector continue expanding? Could Sunstone diversify its offerings? Factors like these will boost the valuation of Sunstone Hotel. If investors know Sunstone will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sunstone Hotel data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.73) | Dividend Share 0.36 | Earnings Share 0.02 | Revenue Per Share | Quarterly Revenue Growth 0.013 |
The market value of Sunstone Hotel Investors is measured differently than its book value, which is the value of Sunstone that is recorded on the company's balance sheet. Investors also form their own opinion of Sunstone Hotel's value that differs from its market value or its book value, called intrinsic value, which is Sunstone Hotel's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Sunstone Hotel's market value can be influenced by many factors that don't directly affect Sunstone Hotel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sunstone Hotel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sunstone Hotel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Sunstone Hotel's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.