Choice Hotels International Stock Performance

Choice Hotels Relative Risk vs. Return Landscape

If you would invest  9,874  in Choice Hotels International on November 9, 2025 and sell it today you would earn a total of  779.00  from holding Choice Hotels International or generate 7.89% return on investment over 90 days. Choice Hotels International is generating 0.1506% of daily returns assuming volatility of 2.3085% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Choice, and above 97% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Choice Hotels is expected to generate 2.82 times more return on investment than the market. However, the company is 2.82 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Choice Hotels Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Choice Hotels International has a beta of -0.18 suggesting as returns on the benchmark increase, returns on holding Choice Hotels are expected to decrease at a much lower rate. During a bear market, however, Choice Hotels International is likely to outperform the market. Additionally Choice Hotels International has an alpha of 0.2437, implying that it can generate a 0.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Choice Hotels

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Choice Hotels Intern. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 104.15 106.46 108.77 Details

Intrinsic Valuation Low Real High 94.35 96.66 117.18 Details

Naive Forecast Low Next High 103.68 105.99 108.29 Details

15 Analysts Consensus Low Target High 98.28 108.00 119.88 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Choice Hotels. Your research has to be compared to or analyzed against Choice Hotels' peers to derive any actionable benefits. When done correctly, Choice Hotels' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Choice Hotels Intern.

Choice Hotels Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Choice Hotels is not an exception. The market had few large corrections towards the Choice Hotels' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Choice Hotels International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Choice Hotels within the framework of very fundamental risk indicators.

Choice Hotels Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Choice Hotels for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Choice Hotels Intern can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Choice Hotels Price Density Drivers

Choice Hotels Fundamentals Growth

When running Choice Hotels' price analysis, check to measure Choice Hotels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Choice Hotels is operating at the current time. Most of Choice Hotels' value examination focuses on studying past and present price action to predict the probability of Choice Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Choice Hotels' price. Additionally, you may evaluate how the addition of Choice Hotels to your portfolios can decrease your overall portfolio volatility.