HOTELEST (Mauritius) Performance
| HTLS Stock | 13.05 0.50 3.69% |
The company retains a Market Volatility (i.e., Beta) of 0.022, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HOTELEST's returns are expected to increase less than the market. However, during the bear market, the loss of holding HOTELEST is expected to be smaller as well. At this point, HOTELEST LTD has a negative expected return of -0.12%. Please make sure to check out HOTELEST's skewness, rate of daily change, day typical price, as well as the relationship between the kurtosis and day median price , to decide if HOTELEST LTD performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days HOTELEST LTD has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
HOTELEST |
HOTELEST Relative Risk vs. Return Landscape
If you would invest 1,400 in HOTELEST LTD on December 5, 2025 and sell it today you would lose (95.00) from holding HOTELEST LTD or give up 6.79% of portfolio value over 90 days. HOTELEST LTD is generating negative expected returns and assumes 0.6264% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than HOTELEST, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HOTELEST Target Price Odds to finish over Current Price
The tendency of HOTELEST Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 13.05 | 90 days | 13.05 | about 99.0 |
Based on a normal probability distribution, the odds of HOTELEST to move above the current price in 90 days from now is about 99.0 (This HOTELEST LTD probability density function shows the probability of HOTELEST Stock to fall within a particular range of prices over 90 days) .
HOTELEST Price Density |
| Price |
Predictive Modules for HOTELEST
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as HOTELEST LTD. 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.HOTELEST Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. HOTELEST is not an exception. The market had few large corrections towards the HOTELEST'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 HOTELEST LTD, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of HOTELEST within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | -0.25 |
HOTELEST 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 HOTELEST for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for HOTELEST LTD can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| HOTELEST LTD generated a negative expected return over the last 90 days |
Things to note about HOTELEST LTD performance evaluation
Checking the ongoing alerts about HOTELEST for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HOTELEST LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HOTELEST LTD generated a negative expected return over the last 90 days |
- Analyzing HOTELEST's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether HOTELEST's stock is overvalued or undervalued compared to its peers.
- Examining HOTELEST's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating HOTELEST's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HOTELEST's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HOTELEST's stock. These opinions can provide insight into HOTELEST's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HOTELEST Stock analysis
When running HOTELEST's price analysis, check to measure HOTELEST'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 HOTELEST is operating at the current time. Most of HOTELEST's value examination focuses on studying past and present price action to predict the probability of HOTELEST's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HOTELEST's price. Additionally, you may evaluate how the addition of HOTELEST to your portfolios can decrease your overall portfolio volatility.
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