American Hotel Income Stock Technical Analysis
| AHOTF Stock | USD 0.33 0.02 5.71% |
As of the 6th of February, American Hotel shows the risk adjusted performance of 0.0924, and Mean Deviation of 3.24. American Hotel Income 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for American Hotel Income, which can be compared to its peers. Please confirm American Hotel Income coefficient of variation and the relationship between the jensen alpha and skewness to decide if American Hotel Income is priced correctly, providing market reflects its regular price of 0.33 per share. As American Hotel Income appears to be a penny stock we also recommend to validate its total risk alpha numbers.
American Hotel Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as American, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmericanAmerican |
American Hotel 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to American Hotel's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of American Hotel.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in American Hotel on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding American Hotel Income or generate 0.0% return on investment in American Hotel over 90 days. American Hotel is related to or competes with Inovalis Real, Guangzhou, Ambase Corp, Slate Office, Bimini Capital, Mongolia Growth, and International Land. American Hotel Income Properties REIT LP , or AHIP, is a limited partnership formed to invest in hotel real estate prope... More
American Hotel Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure American Hotel's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess American Hotel Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.16 | |||
| Information Ratio | 0.1035 | |||
| Maximum Drawdown | 40.79 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 11.76 |
American Hotel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Hotel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Hotel's standard deviation. In reality, there are many statistical measures that can use American Hotel historical prices to predict the future American Hotel's volatility.| Risk Adjusted Performance | 0.0924 | |||
| Jensen Alpha | 0.5746 | |||
| Total Risk Alpha | 0.3621 | |||
| Sortino Ratio | 0.0729 | |||
| Treynor Ratio | 0.3972 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of American Hotel's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
American Hotel February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0924 | |||
| Market Risk Adjusted Performance | 0.4072 | |||
| Mean Deviation | 3.24 | |||
| Semi Deviation | 3.49 | |||
| Downside Deviation | 8.16 | |||
| Coefficient Of Variation | 897.85 | |||
| Standard Deviation | 5.75 | |||
| Variance | 33.05 | |||
| Information Ratio | 0.1035 | |||
| Jensen Alpha | 0.5746 | |||
| Total Risk Alpha | 0.3621 | |||
| Sortino Ratio | 0.0729 | |||
| Treynor Ratio | 0.3972 | |||
| Maximum Drawdown | 40.79 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 11.76 | |||
| Downside Variance | 66.61 | |||
| Semi Variance | 12.16 | |||
| Expected Short fall | (8.86) | |||
| Skewness | 1.16 | |||
| Kurtosis | 5.8 |
American Hotel Income Backtested Returns
American Hotel appears to be out of control, given 3 months investment horizon. American Hotel Income secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of standard deviation over the last 3 months. By analyzing American Hotel's technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please makes use of American Hotel's mean deviation of 3.24, and Risk Adjusted Performance of 0.0924 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, American Hotel holds a performance score of 11. The firm shows a Beta (market volatility) of 1.59, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, American Hotel will likely underperform. Please check American Hotel's coefficient of variation, potential upside, day typical price, as well as the relationship between the sortino ratio and skewness , to make a quick decision on whether American Hotel's price patterns will revert.
Auto-correlation | -0.41 |
Modest reverse predictability
American Hotel Income has modest reverse predictability. Overlapping area represents the amount of predictability between American Hotel time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of American Hotel Income price movement. The serial correlation of -0.41 indicates that just about 41.0% of current American Hotel price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
American Hotel technical otc 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, otc market cycles, or different charting patterns.
American Hotel Income Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 American Hotel Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About American Hotel 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 American Hotel Income 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 American Hotel Income based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on American Hotel Income price pattern first instead of the macroeconomic environment surrounding American Hotel Income. By analyzing American Hotel'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 American Hotel'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 American Hotel specific price patterns or momentum indicators. Please read more on our technical analysis page.
American Hotel February 6, 2026 Technical Indicators
Most technical analysis of American 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 American from various momentum indicators to cycle indicators. When you analyze American 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 | 0.0924 | |||
| Market Risk Adjusted Performance | 0.4072 | |||
| Mean Deviation | 3.24 | |||
| Semi Deviation | 3.49 | |||
| Downside Deviation | 8.16 | |||
| Coefficient Of Variation | 897.85 | |||
| Standard Deviation | 5.75 | |||
| Variance | 33.05 | |||
| Information Ratio | 0.1035 | |||
| Jensen Alpha | 0.5746 | |||
| Total Risk Alpha | 0.3621 | |||
| Sortino Ratio | 0.0729 | |||
| Treynor Ratio | 0.3972 | |||
| Maximum Drawdown | 40.79 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 11.76 | |||
| Downside Variance | 66.61 | |||
| Semi Variance | 12.16 | |||
| Expected Short fall | (8.86) | |||
| Skewness | 1.16 | |||
| Kurtosis | 5.8 |
American Hotel February 6, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as American stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 0.33 | ||
| Day Typical Price | 0.33 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for American OTC Stock analysis
When running American Hotel's price analysis, check to measure American 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 American Hotel is operating at the current time. Most of American Hotel's value examination focuses on studying past and present price action to predict the probability of American 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 American Hotel's price. Additionally, you may evaluate how the addition of American Hotel to your portfolios can decrease your overall portfolio volatility.
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