Diamondrock Hospitality Preferred Stock Technical Analysis
| DRH-PA Preferred Stock | USD 26.01 0.18 0.69% |
As of the 27th of November, DiamondRock Hospitality shows the Mean Deviation of 0.2422, downside deviation of 0.3817, and Semi Deviation of 0.1907. DiamondRock Hospitality technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
DiamondRock 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 DiamondRock, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DiamondRockDiamondRock |
DiamondRock 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.
DiamondRock Hospitality 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 DiamondRock Hospitality volatility. High ATR values indicate high volatility, and low values indicate low volatility.
DiamondRock Hospitality Trend Analysis
Use this graph to draw trend lines for DiamondRock Hospitality. You can use it to identify possible trend reversals for DiamondRock 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 DiamondRock Hospitality price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.DiamondRock Hospitality Best Fit Change Line
The following chart estimates an ordinary least squares regression model for DiamondRock Hospitality applied against its price change over selected period. The best fit line has a slop of 0.01 , which means DiamondRock Hospitality will continue generating value for investors. It has 122 observation points and a regression sum of squares at 8.38, which is the sum of squared deviations for the predicted DiamondRock Hospitality price change compared to its average price change.About DiamondRock 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 DiamondRock Hospitality 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 DiamondRock Hospitality based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DiamondRock Hospitality price pattern first instead of the macroeconomic environment surrounding DiamondRock Hospitality. By analyzing DiamondRock 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 DiamondRock 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 DiamondRock Hospitality specific price patterns or momentum indicators. Please read more on our technical analysis page.
DiamondRock Hospitality November 27, 2024 Technical Indicators
Most technical analysis of DiamondRock 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 DiamondRock from various momentum indicators to cycle indicators. When you analyze DiamondRock 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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| Volume Indicators |
| Risk Adjusted Performance | 0.1288 | |||
| Market Risk Adjusted Performance | 5.22 | |||
| Mean Deviation | 0.2422 | |||
| Semi Deviation | 0.1907 | |||
| Downside Deviation | 0.3817 | |||
| Coefficient Of Variation | 537.27 | |||
| Standard Deviation | 0.3253 | |||
| Variance | 0.1058 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | 0.0494 | |||
| Total Risk Alpha | (0.0007) | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | 5.21 | |||
| Maximum Drawdown | 1.63 | |||
| Value At Risk | (0.51) | |||
| Potential Upside | 0.5443 | |||
| Downside Variance | 0.1457 | |||
| Semi Variance | 0.0364 | |||
| Expected Short fall | (0.27) | |||
| Skewness | (0.53) | |||
| Kurtosis | 0.8029 |
Complementary Tools for DiamondRock Preferred Stock analysis
When running DiamondRock Hospitality's price analysis, check to measure DiamondRock 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 DiamondRock Hospitality is operating at the current time. Most of DiamondRock Hospitality's value examination focuses on studying past and present price action to predict the probability of DiamondRock 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 DiamondRock Hospitality's price. Additionally, you may evaluate how the addition of DiamondRock Hospitality to your portfolios can decrease your overall portfolio volatility.
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