Rlj Lodging Trust Stock Math Transform Exponential Price Movement
| RLJ Stock | USD 7.49 0.04 0.54% |
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The output start index for this execution was zero with a total number of output elements of sixty-one. RLJ Lodging Trust Price Movement is a mathematical transformation function to describe exponentially increasing price patterns.
RLJ Lodging Technical Analysis Modules
Most technical analysis of RLJ Lodging help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for RLJ from various momentum indicators to cycle indicators. When you analyze RLJ 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.| Cycle Indicators | ||
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About RLJ Lodging Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of RLJ Lodging Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of RLJ Lodging Trust based on widely used predictive technical indicators. In general, we focus on analyzing RLJ Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RLJ Lodging's daily price indicators and compare them against related drivers, such as math transform and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of RLJ Lodging's intrinsic value. In addition to deriving basic predictive indicators for RLJ Lodging, we also check how macroeconomic factors affect RLJ Lodging price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0407 | 0.0608 | 0.0547 | 0.0357 | Price To Sales Ratio | 1.38 | 1.14 | 1.31 | 1.25 |
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As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.Did you try this?
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RLJ Lodging Trust pair trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if RLJ Lodging position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in RLJ Lodging will appreciate offsetting losses from the drop in the long position's value.RLJ Lodging Pair Trading
RLJ Lodging Trust Pair Trading Analysis
The ability to find closely correlated positions to RLJ Lodging could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RLJ Lodging when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back RLJ Lodging - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling RLJ Lodging Trust to buy it.
The correlation of RLJ Lodging is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as RLJ Lodging moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RLJ Lodging Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for RLJ Lodging can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RLJ Lodging Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
What growth prospects exist in Hotel & Resort REITs sector? Can RLJ capture new markets? Factors like these will boost the valuation of RLJ Lodging. Anticipated expansion of RLJ directly elevates investor willingness to pay premium valuations. Valuation analysis balances hard financial data with qualitative growth assessments. While each RLJ Lodging valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.26) | Dividend Share 0.6 | Earnings Share 0.05 | Revenue Per Share | Quarterly Revenue Growth (0.05) |
The market value of RLJ Lodging Trust is measured differently than its book value, which is the value of RLJ that is recorded on the company's balance sheet. Investors also form their own opinion of RLJ Lodging's value that differs from its market value or its book value, called intrinsic value, which is RLJ Lodging's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because RLJ Lodging's market value can be influenced by many factors that don't directly affect RLJ Lodging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between RLJ Lodging's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RLJ Lodging should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, RLJ Lodging's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.