ASHFORD HOSPITTRUST (Germany) Technical Analysis
| AHD Stock | EUR 5.05 0.00 0.00% |
As of the 27th of November, ASHFORD HOSPITTRUST shows the Mean Deviation of 2.32, risk adjusted performance of (0.16), and Standard Deviation of 3.59. ASHFORD HOSPITTRUST technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm ASHFORD HOSPITTRUST variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if ASHFORD HOSPITTRUST is priced favorably, providing market reflects its regular price of 5.05 per share.
ASHFORD HOSPITTRUST Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ASHFORD, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ASHFORDASHFORD |
ASHFORD HOSPITTRUST 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.
ASHFORD HOSPITTRUST Technical Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. 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 ASHFORD HOSPITTRUST volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ASHFORD HOSPITTRUST Trend Analysis
Use this graph to draw trend lines for ASHFORD HOSPITTRUST. You can use it to identify possible trend reversals for ASHFORD HOSPITTRUST 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 ASHFORD HOSPITTRUST price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ASHFORD HOSPITTRUST Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ASHFORD HOSPITTRUST applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that ASHFORD HOSPITTRUST market price will keep on failing further. It has 122 observation points and a regression sum of squares at 108.0, which is the sum of squared deviations for the predicted ASHFORD HOSPITTRUST price change compared to its average price change.About ASHFORD HOSPITTRUST 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 ASHFORD HOSPITTRUST 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 ASHFORD HOSPITTRUST based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ASHFORD HOSPITTRUST price pattern first instead of the macroeconomic environment surrounding ASHFORD HOSPITTRUST. By analyzing ASHFORD HOSPITTRUST'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 ASHFORD HOSPITTRUST'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 ASHFORD HOSPITTRUST specific price patterns or momentum indicators. Please read more on our technical analysis page.
ASHFORD HOSPITTRUST November 27, 2024 Technical Indicators
Most technical analysis of ASHFORD 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 ASHFORD from various momentum indicators to cycle indicators. When you analyze ASHFORD 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | 1.65 | |||
| Mean Deviation | 2.32 | |||
| Coefficient Of Variation | (450.37) | |||
| Standard Deviation | 3.59 | |||
| Variance | 12.9 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.75) | |||
| Total Risk Alpha | (1.37) | |||
| Treynor Ratio | 1.64 | |||
| Maximum Drawdown | 25.67 | |||
| Value At Risk | (5.66) | |||
| Potential Upside | 4.77 | |||
| Skewness | (0.94) | |||
| Kurtosis | 5.21 |
Complementary Tools for ASHFORD Stock analysis
When running ASHFORD HOSPITTRUST's price analysis, check to measure ASHFORD HOSPITTRUST'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 ASHFORD HOSPITTRUST is operating at the current time. Most of ASHFORD HOSPITTRUST's value examination focuses on studying past and present price action to predict the probability of ASHFORD HOSPITTRUST's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASHFORD HOSPITTRUST's price. Additionally, you may evaluate how the addition of ASHFORD HOSPITTRUST to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |