Target Hospitality Corp Stock Market Value
| TH Stock | USD 6.79 0.03 0.44% |
| Symbol | Target |
Is there potential for Hotels, Resorts & Cruise Lines market expansion? Will Target introduce new products? Factors like these will boost the valuation of Target Hospitality. If investors know Target will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Target Hospitality 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 (0.59) | Earnings Share (0.10) | Revenue Per Share | Quarterly Revenue Growth 0.044 | Return On Assets |
The market value of Target Hospitality Corp is measured differently than its book value, which is the value of Target that is recorded on the company's balance sheet. Investors also form their own opinion of Target Hospitality's value that differs from its market value or its book value, called intrinsic value, which is Target Hospitality's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Target Hospitality's market value can be influenced by many factors that don't directly affect Target Hospitality'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 Target Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Target Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Target Hospitality's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Target 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 Target 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 Target Hospitality.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Target Hospitality on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Target Hospitality Corp or generate 0.0% return on investment in Target Hospitality over 90 days. Target Hospitality is related to or competes with Nordic American, Bowman Consulting, Great Lakes, Apogee Enterprises, National Presto, Volaris, and Pursuit Attractions. Target Hospitality Corp. operates as a specialty rental and hospitality services company in North America More
Target 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 Target 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 Target Hospitality Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 20.01 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 4.01 |
Target Hospitality Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Target Hospitality's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Target Hospitality's standard deviation. In reality, there are many statistical measures that can use Target Hospitality historical prices to predict the future Target Hospitality's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.06) |
Target Hospitality January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 2.17 | |||
| Coefficient Of Variation | (5,913) | |||
| Standard Deviation | 3.06 | |||
| Variance | 9.34 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 20.01 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 4.01 | |||
| Skewness | (1.87) | |||
| Kurtosis | 8.98 |
Target Hospitality Corp Backtested Returns
Target Hospitality Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0513, which indicates the firm had a -0.0513 % return per unit of risk over the last 3 months. Target Hospitality Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Target Hospitality's Variance of 9.34, insignificant risk adjusted performance, and Coefficient Of Variation of (5,913) to confirm the risk estimate we provide. The entity has a beta of 1.05, which indicates a somewhat significant risk relative to the market. Target Hospitality returns are very sensitive to returns on the market. As the market goes up or down, Target Hospitality is expected to follow. At this point, Target Hospitality Corp has a negative expected return of -0.16%. Please make sure to validate Target Hospitality's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Target Hospitality Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.7 |
Very good reverse predictability
Target Hospitality Corp has very good reverse predictability. Overlapping area represents the amount of predictability between Target Hospitality time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Target Hospitality Corp price movement. The serial correlation of -0.7 indicates that around 70.0% of current Target Hospitality price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
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Target 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.