Pebblebrook Hotel (Germany) Price Prediction

PD0 Stock  EUR 12.70  0.50  4.10%   
As of 25th of November 2024, The value of RSI of Pebblebrook Hotel's share price is at 55 indicating that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Pebblebrook Hotel, making its price go up or down.

Oversold Vs Overbought

55

 
Oversold
 
Overbought
The successful prediction of Pebblebrook Hotel's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Pebblebrook Hotel and does not consider all of the tangible or intangible factors available from Pebblebrook Hotel's fundamental data. We analyze noise-free headlines and recent hype associated with Pebblebrook Hotel Trust, which may create opportunities for some arbitrage if properly timed.
Using Pebblebrook Hotel hype-based prediction, you can estimate the value of Pebblebrook Hotel Trust from the perspective of Pebblebrook Hotel response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Pebblebrook Hotel to buy its stock at a price that has no basis in reality. In that case, they are not buying Pebblebrook because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Pebblebrook Hotel after-hype prediction price

    
  EUR 12.7  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Pebblebrook Hotel Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
9.8312.2314.63
Details
Naive
Forecast
LowNextHigh
9.9512.3514.74
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.9911.8612.73
Details

Pebblebrook Hotel After-Hype Price Prediction Density Analysis

As far as predicting the price of Pebblebrook Hotel at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Pebblebrook Hotel or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Pebblebrook Hotel, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Pebblebrook Hotel Estimiated After-Hype Price Volatility

In the context of predicting Pebblebrook Hotel's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Pebblebrook Hotel's historical news coverage. Pebblebrook Hotel's after-hype downside and upside margins for the prediction period are 10.30 and 15.10, respectively. We have considered Pebblebrook Hotel's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
12.70
12.70
After-hype Price
15.10
Upside
Pebblebrook Hotel is not too volatile at this time. Analysis and calculation of next after-hype price of Pebblebrook Hotel Trust is based on 3 months time horizon.

Pebblebrook Hotel Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Pebblebrook Hotel is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pebblebrook Hotel backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Pebblebrook Hotel, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.20 
2.40
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Within a week
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
12.70
12.70
0.00 
0.00  
Notes

Pebblebrook Hotel Hype Timeline

Pebblebrook Hotel Trust is at this time traded for 12.70on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Pebblebrook is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is estimated to be very small, whereas the daily expected return is at this time at 0.2%. %. The volatility of related hype on Pebblebrook Hotel is about 0.0%, with the expected price after the next announcement by competition of 12.70. About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pebblebrook Hotel Trust recorded a loss per share of 1.78. The entity last dividend was issued on the 29th of September 2020. Assuming the 90 days horizon the next estimated press release will be within a week.
Check out Pebblebrook Hotel Basic Forecasting Models to cross-verify your projections.

Pebblebrook Hotel Related Hype Analysis

Having access to credible news sources related to Pebblebrook Hotel's direct competition is more important than ever and may enhance your ability to predict Pebblebrook Hotel's future price movements. Getting to know how Pebblebrook Hotel's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Pebblebrook Hotel may potentially react to the hype associated with one of its peers.

Pebblebrook Hotel Additional Predictive Modules

Most predictive techniques to examine Pebblebrook price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Pebblebrook using various technical indicators. When you analyze Pebblebrook charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Pebblebrook Hotel Predictive Indicators

The successful prediction of Pebblebrook Hotel stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Pebblebrook Hotel Trust, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Pebblebrook Hotel based on analysis of Pebblebrook Hotel hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Pebblebrook Hotel's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Pebblebrook Hotel's related companies.

Story Coverage note for Pebblebrook Hotel

The number of cover stories for Pebblebrook Hotel depends on current market conditions and Pebblebrook Hotel's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Pebblebrook Hotel is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Pebblebrook Hotel's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Pebblebrook Hotel Short Properties

Pebblebrook Hotel's future price predictability will typically decrease when Pebblebrook Hotel's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Pebblebrook Hotel Trust often depends not only on the future outlook of the potential Pebblebrook Hotel's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Pebblebrook Hotel's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding126.3 M

Complementary Tools for Pebblebrook Stock analysis

When running Pebblebrook Hotel's price analysis, check to measure Pebblebrook Hotel'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 Pebblebrook Hotel is operating at the current time. Most of Pebblebrook Hotel's value examination focuses on studying past and present price action to predict the probability of Pebblebrook Hotel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pebblebrook Hotel's price. Additionally, you may evaluate how the addition of Pebblebrook Hotel to your portfolios can decrease your overall portfolio volatility.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk