Choice Hotels International Stock Technical Analysis
| CHH Stock | USD 148.84 2.30 1.57% |
As of the 21st of November, Choice Hotels shows the Risk Adjusted Performance of 0.1456, downside deviation of 1.21, and Mean Deviation of 1.06. Choice Hotels Intern 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.
Choice Hotels Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Choice, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ChoiceChoice |
Choice Hotels Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 129.2 | Hold | 15 | Odds |
Most Choice analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Choice stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Choice Hotels Intern, talking to its executives and customers, or listening to Choice conference calls.
Choice 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.
Choice Hotels Intern Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 Choice Hotels Intern volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Choice Hotels Intern Trend Analysis
Use this graph to draw trend lines for Choice Hotels International. You can use it to identify possible trend reversals for Choice Hotels 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 Choice Hotels price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Choice Hotels Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Choice Hotels International applied against its price change over selected period. The best fit line has a slop of 0.41 , which may imply that Choice Hotels International will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 6426.13, which is the sum of squared deviations for the predicted Choice Hotels price change compared to its average price change.About Choice Hotels 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 Choice Hotels International 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 Choice Hotels International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Choice Hotels Intern price pattern first instead of the macroeconomic environment surrounding Choice Hotels Intern. By analyzing Choice Hotels'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 Choice Hotels'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 Choice Hotels specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.002899 | 0.008544 | 0.009898 | 0.009404 | Price To Sales Ratio | 8.08 | 4.39 | 3.69 | 3.5 |
Choice Hotels November 21, 2024 Technical Indicators
Most technical analysis of Choice 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 Choice from various momentum indicators to cycle indicators. When you analyze Choice 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 | 0.1456 | |||
| Market Risk Adjusted Performance | 0.3249 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 0.9085 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 536.01 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.34 | |||
| Information Ratio | 0.1242 | |||
| Jensen Alpha | 0.2008 | |||
| Total Risk Alpha | 0.102 | |||
| Sortino Ratio | 0.1575 | |||
| Treynor Ratio | 0.3149 | |||
| Maximum Drawdown | 7.7 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 2.47 | |||
| Downside Variance | 1.46 | |||
| Semi Variance | 0.8253 | |||
| Expected Short fall | (1.25) | |||
| Skewness | 1.2 | |||
| Kurtosis | 5.69 |
Complementary Tools for Choice Stock analysis
When running Choice Hotels' price analysis, check to measure Choice Hotels' 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 Choice Hotels is operating at the current time. Most of Choice Hotels' value examination focuses on studying past and present price action to predict the probability of Choice Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Choice Hotels' price. Additionally, you may evaluate how the addition of Choice Hotels to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |