Apple Hospitality Reit Stock Market Value
| APLE Stock | USD 12.20 0.04 0.33% |
| Symbol | Apple |
Will Hotel & Resort REITs sector continue expanding? Could Apple diversify its offerings? Factors like these will boost the valuation of Apple Hospitality. If investors know Apple will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Apple Hospitality data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.08) | Dividend Share 0.96 | Earnings Share 0.74 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Apple Hospitality REIT is measured differently than its book value, which is the value of Apple that is recorded on the company's balance sheet. Investors also form their own opinion of Apple Hospitality's value that differs from its market value or its book value, called intrinsic value, which is Apple Hospitality's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Apple Hospitality's market value can be influenced by many factors that don't directly affect Apple Hospitality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Apple Hospitality's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Apple Hospitality represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Apple Hospitality's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Apple 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 Apple Hospitality's 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 Apple Hospitality.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Apple Hospitality on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Apple Hospitality REIT or generate 0.0% return on investment in Apple Hospitality over 90 days. Apple Hospitality is related to or competes with Chatham Lodging, Host Hotels, Park Hotels, Sunstone Hotel, Ryman Hospitality, LTC Properties, and EPR Properties. is a publicly traded real estate investment trust that owns one of the largest and most diverse portfolios of upscale, r... More
Apple 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 Apple Hospitality's 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 Apple Hospitality REIT upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.27 | |||
| Information Ratio | 0.0523 | |||
| Maximum Drawdown | 7.2 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 2.75 |
Apple Hospitality Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apple Hospitality's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Apple Hospitality's standard deviation. In reality, there are many statistical measures that can use Apple Hospitality historical prices to predict the future Apple Hospitality's volatility.| Risk Adjusted Performance | 0.1007 | |||
| Jensen Alpha | 0.0826 | |||
| Total Risk Alpha | 0.0042 | |||
| Sortino Ratio | 0.06 | |||
| Treynor Ratio | 0.1776 |
Apple Hospitality February 10, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1007 | |||
| Market Risk Adjusted Performance | 0.1876 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.27 | |||
| Coefficient Of Variation | 833.8 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.11 | |||
| Information Ratio | 0.0523 | |||
| Jensen Alpha | 0.0826 | |||
| Total Risk Alpha | 0.0042 | |||
| Sortino Ratio | 0.06 | |||
| Treynor Ratio | 0.1776 | |||
| Maximum Drawdown | 7.2 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 2.75 | |||
| Downside Variance | 1.6 | |||
| Semi Variance | 1.17 | |||
| Expected Short fall | (1.39) | |||
| Skewness | 0.2816 | |||
| Kurtosis | 0.1351 |
Apple Hospitality REIT Backtested Returns
At this point, Apple Hospitality is very steady. Apple Hospitality REIT secures Sharpe Ratio (or Efficiency) of 0.0725, which signifies that the company had a 0.0725 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Apple Hospitality REIT, which you can use to evaluate the volatility of the firm. Please confirm Apple Hospitality's Mean Deviation of 1.15, risk adjusted performance of 0.1007, and Downside Deviation of 1.27 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%. Apple Hospitality has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.92, which signifies possible diversification benefits within a given portfolio. Apple Hospitality returns are very sensitive to returns on the market. As the market goes up or down, Apple Hospitality is expected to follow. Apple Hospitality REIT right now shows a risk of 1.41%. Please confirm Apple Hospitality REIT downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to decide if Apple Hospitality REIT will be following its price patterns.
Auto-correlation | -0.28 |
Weak reverse predictability
Apple Hospitality REIT has weak reverse predictability. Overlapping area represents the amount of predictability between Apple Hospitality time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Apple Hospitality REIT price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Apple Hospitality price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Apple Hospitality REIT is a strong investment it is important to analyze Apple Hospitality's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Apple Hospitality's future performance. For an informed investment choice regarding Apple Stock, refer to the following important reports:Check out Apple Hospitality Correlation, Apple Hospitality Volatility and Apple Hospitality Performance module to complement your research on Apple Hospitality. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Apple Hospitality technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.