Service Properties Trust Stock Market Value
| SVC Stock | USD 2.17 0.04 1.81% |
| Symbol | Service |
Will Diversified REITs sector continue expanding? Could Service diversify its offerings? Factors like these will boost the valuation of Service Properties. If investors know Service will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Service Properties data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.66) | Dividend Share 0.04 | Earnings Share (1.68) | Revenue Per Share | Quarterly Revenue Growth (0.03) |
Understanding Service Properties Trust requires distinguishing between market price and book value, where the latter reflects Service's accounting equity. The concept of intrinsic value - what Service Properties' 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 Service Properties' price substantially above or below its fundamental value.
Please note, there is a significant difference between Service Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Service Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Service Properties' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Service Properties '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 Service Properties' 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 Service Properties.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Service Properties on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Service Properties Trust or generate 0.0% return on investment in Service Properties over 90 days. Service Properties is related to or competes with Industrial Logistics, Peakstone Realty, Net Lease, Community Healthcare, Nexpoint Real, Chatham Lodging, and Claros Mortgage. Service Properties Trust is a real estate investment trust, or REIT, which owns a diverse portfolio of hotels and net le... More
Service Properties 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 Service Properties' 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 Service Properties Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.56 | |||
| Information Ratio | 0.1194 | |||
| Maximum Drawdown | 12.84 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 4.76 |
Service Properties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Service Properties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Service Properties' standard deviation. In reality, there are many statistical measures that can use Service Properties historical prices to predict the future Service Properties' volatility.| Risk Adjusted Performance | 0.116 | |||
| Jensen Alpha | 0.2886 | |||
| Total Risk Alpha | 0.2219 | |||
| Sortino Ratio | 0.1183 | |||
| Treynor Ratio | 0.2457 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Service Properties' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Service Properties February 19, 2026 Technical Indicators
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| Math Transform | ||
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| Risk Adjusted Performance | 0.116 | |||
| Market Risk Adjusted Performance | 0.2557 | |||
| Mean Deviation | 2.0 | |||
| Semi Deviation | 2.1 | |||
| Downside Deviation | 2.56 | |||
| Coefficient Of Variation | 725.57 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.42 | |||
| Information Ratio | 0.1194 | |||
| Jensen Alpha | 0.2886 | |||
| Total Risk Alpha | 0.2219 | |||
| Sortino Ratio | 0.1183 | |||
| Treynor Ratio | 0.2457 | |||
| Maximum Drawdown | 12.84 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 4.76 | |||
| Downside Variance | 6.54 | |||
| Semi Variance | 4.4 | |||
| Expected Short fall | (2.41) | |||
| Skewness | 0.1053 | |||
| Kurtosis | 0.0251 |
Service Properties Trust Backtested Returns
Service Properties appears to be unstable, given 3 months investment horizon. Service Properties Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Service Properties Trust, which you can use to evaluate the volatility of the company. Please review Service Properties' Semi Deviation of 2.1, risk adjusted performance of 0.116, and Coefficient Of Variation of 725.57 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Service Properties holds a performance score of 14. The entity has a beta of 1.38, which indicates 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, Service Properties will likely underperform. Please check Service Properties' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Service Properties' existing price patterns will revert.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Service Properties Trust has insignificant reverse predictability. Overlapping area represents the amount of predictability between Service Properties time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Service Properties Trust price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Service Properties price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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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 Service Properties Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Service Properties' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Service Properties Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Service Properties Trust Stock:Check out Service Properties Correlation, Service Properties Volatility and Service Properties Performance module to complement your research on Service Properties. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Service Properties 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.