Huazhu Group Stock Performance

Huazhu Relative Risk vs. Return Landscape

If you would invest  4,539  in Huazhu Group on November 24, 2025 and sell it today you would earn a total of  872.00  from holding Huazhu Group or generate 19.21% return on investment over 90 days. Huazhu Group is currently generating 0.3043% in daily expected returns and assumes 1.7988% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Huazhu, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Huazhu is expected to generate 2.43 times more return on investment than the market. However, the company is 2.43 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

Huazhu Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Huazhu has a beta of 0.28. This usually indicates as returns on the market go up, Huazhu average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Huazhu Group will be expected to be much smaller as well. Additionally Huazhu Group has an alpha of 0.3074, implying that it can generate a 0.31 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Huazhu

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Huazhu Group. 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 51.97 53.77 55.57 Details

Intrinsic Valuation Low Real High 48.70 57.56 59.36 Details

Naive Forecast Low Next High 54.02 55.82 57.62 Details

17 Analysts Consensus Low Target High 49.08 53.93 59.86 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Huazhu. Your research has to be compared to or analyzed against Huazhu's peers to derive any actionable benefits. When done correctly, Huazhu's 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 Huazhu Group.

Huazhu Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Huazhu is not an exception. The market had few large corrections towards the Huazhu's 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 Huazhu Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Huazhu within the framework of very fundamental risk indicators.

Huazhu 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 Huazhu for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Huazhu Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Huazhu Price Density Drivers

Huazhu Fundamentals Growth

When running Huazhu's price analysis, check to measure Huazhu's 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 Huazhu is operating at the current time. Most of Huazhu's value examination focuses on studying past and present price action to predict the probability of Huazhu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huazhu's price. Additionally, you may evaluate how the addition of Huazhu to your portfolios can decrease your overall portfolio volatility.