Ashford Hospitality's market value is the price at which a share of Ashford Hospitality trades on a public exchange. It measures the collective expectations of Ashford Hospitality Trust investors about its performance. Ashford Hospitality is trading at 11.05 as of the 11th of February 2026. This is a 0.18 percent decrease since the beginning of the trading day. The preferred stock's open price was 11.07. With this module, you can estimate the performance of a buy and hold strategy of Ashford Hospitality Trust and determine expected loss or profit from investing in Ashford Hospitality over a given investment horizon. Check out Ashford Hospitality Correlation, Ashford Hospitality Volatility and Ashford Hospitality Performance module to complement your research on Ashford Hospitality.
Understanding that Ashford Hospitality's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ashford Hospitality represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Ashford Hospitality's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Ashford Hospitality 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ashford Hospitality's preferred stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ashford Hospitality.
0.00
11/13/2025
No Change 0.00
0.0
In 2 months and 31 days
02/11/2026
0.00
If you would invest 0.00 in Ashford Hospitality on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Ashford Hospitality Trust or generate 0.0% return on investment in Ashford Hospitality over 90 days. Ashford Hospitality is related to or competes with Sotherly Hotels, Rafael Holdings, Ohmyhome Limited, Bluerock Homes, Fathom Holdings, New York, and ReAlpha Tech. Ashford Hospitality Trust is a real estate investment trust focused on investing opportunistically in the hospitality in... More
Ashford Hospitality Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ashford Hospitality's preferred stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ashford Hospitality Trust upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ashford Hospitality's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ashford Hospitality's standard deviation. In reality, there are many statistical measures that can use Ashford Hospitality historical prices to predict the future Ashford Hospitality's volatility.
Ashford Hospitality Trust secures Sharpe Ratio (or Efficiency) of -0.0541, which signifies that the company had a -0.0541 % return per unit of standard deviation over the last 3 months. Ashford Hospitality Trust exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ashford Hospitality's risk adjusted performance of (0.04), and Mean Deviation of 1.78 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.86, which signifies possible diversification benefits within a given portfolio. Ashford Hospitality returns are very sensitive to returns on the market. As the market goes up or down, Ashford Hospitality is expected to follow. At this point, Ashford Hospitality Trust has a negative expected return of -0.24%. Please make sure to confirm Ashford Hospitality's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Ashford Hospitality Trust performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.03
Very weak reverse predictability
Ashford Hospitality Trust has very weak reverse predictability. Overlapping area represents the amount of predictability between Ashford Hospitality time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ashford Hospitality Trust price movement. The serial correlation of -0.03 indicates that only 3.0% of current Ashford Hospitality price fluctuation can be explain by its past prices.
Other Information on Investing in Ashford Preferred Stock
Ashford Hospitality financial ratios help investors to determine whether Ashford Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ashford with respect to the benefits of owning Ashford Hospitality security.