HYATT HOTELS-A (Germany) Technical Analysis
| 1HTA Stock | 152.85 2.65 1.76% |
As of the 26th of November, HYATT HOTELS-A owns the Market Risk Adjusted Performance of 0.2551, semi deviation of 1.89, and Coefficient Of Variation of 771.75. HYATT HOTELS A technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices.
HYATT HOTELS-A Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HYATT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HYATTHYATT |
HYATT HOTELS-A 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.
HYATT HOTELS A Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of HYATT HOTELS A volatility. High ATR values indicate high volatility, and low values indicate low volatility.
HYATT HOTELS A Trend Analysis
Use this graph to draw trend lines for HYATT HOTELS A. You can use it to identify possible trend reversals for HYATT HOTELS-A as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual HYATT HOTELS-A price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.HYATT HOTELS-A Best Fit Change Line
The following chart estimates an ordinary least squares regression model for HYATT HOTELS A applied against its price change over selected period. The best fit line has a slop of 0.27 , which means HYATT HOTELS A will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2765.03, which is the sum of squared deviations for the predicted HYATT HOTELS-A price change compared to its average price change.About HYATT HOTELS-A Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of HYATT HOTELS A on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of HYATT HOTELS A based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on HYATT HOTELS A price pattern first instead of the macroeconomic environment surrounding HYATT HOTELS A. By analyzing HYATT HOTELS-A's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of HYATT HOTELS-A's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to HYATT HOTELS-A specific price patterns or momentum indicators. Please read more on our technical analysis page.
HYATT HOTELS-A November 26, 2024 Technical Indicators
Most technical analysis of HYATT 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 HYATT from various momentum indicators to cycle indicators. When you analyze HYATT charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1052 | |||
| Market Risk Adjusted Performance | 0.2551 | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.89 | |||
| Downside Deviation | 2.13 | |||
| Coefficient Of Variation | 771.75 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.9 | |||
| Information Ratio | 0.0645 | |||
| Jensen Alpha | 0.1269 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0598 | |||
| Treynor Ratio | 0.2451 | |||
| Maximum Drawdown | 10.4 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 2.92 | |||
| Downside Variance | 4.54 | |||
| Semi Variance | 3.57 | |||
| Expected Short fall | (1.51) | |||
| Skewness | (0.62) | |||
| Kurtosis | 2.7 |
Additional Tools for HYATT Stock Analysis
When running HYATT HOTELS-A's price analysis, check to measure HYATT HOTELS-A'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 HYATT HOTELS-A is operating at the current time. Most of HYATT HOTELS-A's value examination focuses on studying past and present price action to predict the probability of HYATT HOTELS-A's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HYATT HOTELS-A's price. Additionally, you may evaluate how the addition of HYATT HOTELS-A to your portfolios can decrease your overall portfolio volatility.