Hyatt Hotels Stock Market Value
| H Stock | USD 165.59 3.48 2.06% |
| Symbol | Hyatt |
Is there potential for Hotels, Resorts & Cruise Lines market expansion? Will Hyatt introduce new products? Factors like these will boost the valuation of Hyatt Hotels. Market participants price Hyatt higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Hyatt Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.96) | Dividend Share 0.6 | Earnings Share (0.73) | Revenue Per Share | Quarterly Revenue Growth 0.159 |
The market value of Hyatt Hotels is measured differently than its book value, which is the value of Hyatt that is recorded on the company's balance sheet. Investors also form their own opinion of Hyatt Hotels' value that differs from its market value or its book value, called intrinsic value, which is Hyatt Hotels' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Hyatt Hotels' market value can be influenced by many factors that don't directly affect Hyatt Hotels' 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 Hyatt Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hyatt Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Hyatt Hotels' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Hyatt Hotels '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 Hyatt Hotels' 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 Hyatt Hotels.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Hyatt Hotels on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Hyatt Hotels or generate 0.0% return on investment in Hyatt Hotels over 90 days. Hyatt Hotels is related to or competes with Huazhu, Wynn Resorts, Ball, Dominos Pizza, Toll Brothers, SharkNinja, and Magna International. Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally More
Hyatt Hotels 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 Hyatt Hotels' 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 Hyatt Hotels upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.64 | |||
| Information Ratio | 0.0346 | |||
| Maximum Drawdown | 10.38 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 3.27 |
Hyatt Hotels Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hyatt Hotels' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hyatt Hotels' standard deviation. In reality, there are many statistical measures that can use Hyatt Hotels historical prices to predict the future Hyatt Hotels' volatility.| Risk Adjusted Performance | 0.0672 | |||
| Jensen Alpha | 0.0459 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0415 | |||
| Treynor Ratio | 0.1057 |
Hyatt Hotels February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0672 | |||
| Market Risk Adjusted Performance | 0.1157 | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.52 | |||
| Downside Deviation | 1.64 | |||
| Coefficient Of Variation | 1323.64 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.88 | |||
| Information Ratio | 0.0346 | |||
| Jensen Alpha | 0.0459 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0415 | |||
| Treynor Ratio | 0.1057 | |||
| Maximum Drawdown | 10.38 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 3.27 | |||
| Downside Variance | 2.69 | |||
| Semi Variance | 2.32 | |||
| Expected Short fall | (1.70) | |||
| Skewness | 0.7064 | |||
| Kurtosis | 1.18 |
Hyatt Hotels Backtested Returns
Hyatt Hotels is very steady at the moment. Hyatt Hotels holds Efficiency (Sharpe) Ratio of 0.0961, which attests that the entity had a 0.0961 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Hyatt Hotels, which you can use to evaluate the volatility of the firm. Please check out Hyatt Hotels' market risk adjusted performance of 0.1157, and Risk Adjusted Performance of 0.0672 to validate if the risk estimate we provide is consistent with the expected return of 0.19%. Hyatt Hotels has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.31, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hyatt Hotels will likely underperform. Hyatt Hotels right now retains a risk of 2.01%. Please check out Hyatt Hotels value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if Hyatt Hotels will be following its current trending patterns.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Hyatt Hotels has insignificant reverse predictability. Overlapping area represents the amount of predictability between Hyatt Hotels time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Hyatt Hotels price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Hyatt Hotels price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 19.16 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out Hyatt Hotels Correlation, Hyatt Hotels Volatility and Hyatt Hotels Performance module to complement your research on Hyatt Hotels. For more detail on how to invest in Hyatt Stock please use our How to Invest in Hyatt Hotels guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Hyatt Hotels 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.