Ashford Hospitality Trust Preferred Stock Technical Analysis
AHT-PD Preferred Stock | USD 16.30 0.16 0.97% |
As of the 20th of January, Ashford Hospitality shows the mean deviation of 1.62, and Risk Adjusted Performance of 0.1125. Ashford Hospitality Trust 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 Hospitality Trust coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Ashford Hospitality Trust is priced correctly, providing market reflects its regular price of 16.3 per share. Given that Ashford Hospitality has jensen alpha of 0.2659, we suggest you to validate Ashford Hospitality Trust's prevailing market performance to make sure the company can sustain itself at a future point.
Ashford Hospitality 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 Hospitality technical preferred 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, preferred stock market cycles, or different charting patterns.
Ashford Hospitality Trust Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Hospitality Trust volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ashford Hospitality Trust Trend Analysis
Use this graph to draw trend lines for Ashford Hospitality Trust. You can use it to identify possible trend reversals for Ashford Hospitality 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 Hospitality price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ashford Hospitality Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ashford Hospitality Trust applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Ashford Hospitality Trust market price will keep on failing further. It has 122 observation points and a regression sum of squares at 6.65, which is the sum of squared deviations for the predicted Ashford Hospitality price change compared to its average price change.About Ashford Hospitality 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 Hospitality Trust 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 Hospitality Trust based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ashford Hospitality Trust price pattern first instead of the macroeconomic environment surrounding Ashford Hospitality Trust. By analyzing Ashford Hospitality'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 Hospitality'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 Hospitality specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ashford Hospitality January 20, 2025 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 | 0.1125 | |||
Market Risk Adjusted Performance | (0.45) | |||
Mean Deviation | 1.62 | |||
Semi Deviation | 1.81 | |||
Downside Deviation | 2.16 | |||
Coefficient Of Variation | 784.37 | |||
Standard Deviation | 2.08 | |||
Variance | 4.32 | |||
Information Ratio | 0.1132 | |||
Jensen Alpha | 0.2659 | |||
Total Risk Alpha | 0.2061 | |||
Sortino Ratio | 0.1091 | |||
Treynor Ratio | (0.46) | |||
Maximum Drawdown | 8.91 | |||
Value At Risk | (3.66) | |||
Potential Upside | 3.71 | |||
Downside Variance | 4.66 | |||
Semi Variance | 3.29 | |||
Expected Short fall | (1.87) | |||
Skewness | (0.17) | |||
Kurtosis | (0.07) |
Complementary Tools for Ashford Preferred Stock analysis
When running Ashford Hospitality's price analysis, check to measure Ashford Hospitality'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 Hospitality is operating at the current time. Most of Ashford Hospitality's value examination focuses on studying past and present price action to predict the probability of Ashford Hospitality'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 Hospitality's price. Additionally, you may evaluate how the addition of Ashford Hospitality to your portfolios can decrease your overall portfolio volatility.
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