Luxurban Hotels Stock Alpha and Beta Analysis
| LUXH Stock | 1.40 0.09 6.87% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as LuxUrban Hotels. It also helps investors analyze the systematic and unsystematic risks associated with investing in LuxUrban Hotels over a specified time horizon. Remember, high LuxUrban Hotels' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to LuxUrban Hotels' market risk premium analysis include:
Beta 0.29 | Alpha (1.64) | Risk 9.62 | Sharpe Ratio (0.17) | Expected Return (1.65) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
LuxUrban |
LuxUrban Hotels Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. LuxUrban Hotels market risk premium is the additional return an investor will receive from holding LuxUrban Hotels long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in LuxUrban Hotels. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate LuxUrban Hotels' performance over market.| α | -1.64 | β | 0.29 |
LuxUrban Hotels expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of LuxUrban Hotels' Buy-and-hold return. Our buy-and-hold chart shows how LuxUrban Hotels performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.LuxUrban Hotels Market Price Analysis
Market price analysis indicators help investors to evaluate how LuxUrban Hotels stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LuxUrban Hotels shares will generate the highest return on investment. By understating and applying LuxUrban Hotels stock market price indicators, traders can identify LuxUrban Hotels position entry and exit signals to maximize returns.
LuxUrban Hotels Return and Market Media
The median price of LuxUrban Hotels for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 4.91 with a coefficient of variation of 28.08. The daily time series for the period is distributed with a sample standard deviation of 1.2, arithmetic mean of 4.29, and mean deviation of 1.03. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 200000 shares by Matthew Ulmann of LuxUrban Hotels at 4.14 subject to Rule 16b-3 | 09/13/2024 |
2 | Acquisition by Mcnamee Patrick of 400000 shares of LuxUrban Hotels subject to Rule 16b-3 | 09/24/2024 |
3 | LuxUrban Hotels Inc. Announces Reverse Stock Split and Nasdaq Compliance Approval | 11/15/2024 |
About LuxUrban Hotels Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including LuxUrban or other stocks. Alpha measures the amount that position in LuxUrban Hotels has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 (projected) | Dividend Yield | 1.83E-4 | 1.1E-5 | 1.2E-5 | Price To Sales Ratio | 320.73 | 75.19 | 140.57 |
LuxUrban Hotels Upcoming Company Events
As portrayed in its financial statements, the presentation of LuxUrban Hotels' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, LuxUrban Hotels' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of LuxUrban Hotels' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of LuxUrban Hotels. Please utilize our Beneish M Score to check the likelihood of LuxUrban Hotels' management manipulating its earnings.
| 25th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 25th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with LuxUrban Hotels
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Check out LuxUrban Hotels Backtesting, LuxUrban Hotels Valuation, LuxUrban Hotels Correlation, LuxUrban Hotels Hype Analysis, LuxUrban Hotels Volatility, LuxUrban Hotels History and analyze LuxUrban Hotels Performance. For more detail on how to invest in LuxUrban Stock please use our How to Invest in LuxUrban Hotels guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
LuxUrban Hotels technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.