Hyatt Hotels Stock Technical Analysis
| H Stock | USD 161.50 9.71 5.67% |
As of the 28th of February, Hyatt Hotels retains the market risk adjusted performance of 0.0364, and Risk Adjusted Performance of 0.0253. Hyatt Hotels technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Hyatt 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 Hyatt, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HyattHyatt Hotels' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Hyatt Hotels Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 182.52 | Buy | 22 | Odds |
Most Hyatt 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 Hyatt stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hyatt Hotels, talking to its executives and customers, or listening to Hyatt conference calls.
Is there potential for Hotels, Resorts & Cruise Lines market expansion? Will Hyatt introduce new products? Factors like these will boost the valuation of Hyatt Hotels. Market participants price Hyatt higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Hyatt Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.96) | Dividend Share 0.6 | Earnings Share (0.55) | Revenue Per Share | Quarterly Revenue Growth 0.175 |
The market value of Hyatt Hotels is measured differently than its book value, which is the value of Hyatt that is recorded on the company's balance sheet. Investors also form their own opinion of Hyatt Hotels' value that differs from its market value or its book value, called intrinsic value, which is Hyatt Hotels' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Hyatt Hotels' market value can be influenced by many factors that don't directly affect Hyatt Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hyatt Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hyatt Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Hyatt Hotels' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Hyatt Hotels '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 Hyatt Hotels' 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 Hyatt Hotels.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Hyatt Hotels on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Hyatt Hotels or generate 0.0% return on investment in Hyatt Hotels over 90 days. Hyatt Hotels is related to or competes with Huazhu, Wynn Resorts, Ball, Dominos Pizza, Toll Brothers, SharkNinja, and Magna International. Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally More
Hyatt Hotels 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 Hyatt Hotels' 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 Hyatt Hotels upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.22 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 12.99 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 3.22 |
Hyatt Hotels Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hyatt Hotels' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hyatt Hotels' standard deviation. In reality, there are many statistical measures that can use Hyatt Hotels historical prices to predict the future Hyatt Hotels' volatility.| Risk Adjusted Performance | 0.0253 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0264 |
Hyatt Hotels February 28, 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 | 0.0253 | |||
| Market Risk Adjusted Performance | 0.0364 | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 2.15 | |||
| Downside Deviation | 2.22 | |||
| Coefficient Of Variation | 4075.87 | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.9 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0264 | |||
| Maximum Drawdown | 12.99 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 3.22 | |||
| Downside Variance | 4.94 | |||
| Semi Variance | 4.6 | |||
| Expected Short fall | (1.83) | |||
| Skewness | (0.39) | |||
| Kurtosis | 1.39 |
Hyatt Hotels Backtested Returns
Hyatt Hotels is very steady at the moment. Hyatt Hotels holds Efficiency (Sharpe) Ratio of 0.0127, which attests that the entity had a 0.0127 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Hyatt Hotels, which you can use to evaluate the volatility of the firm. Please check out Hyatt Hotels' market risk adjusted performance of 0.0364, and Risk Adjusted Performance of 0.0253 to validate if the risk estimate we provide is consistent with the expected return of 0.0284%. Hyatt Hotels has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.68, which attests to 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, Hyatt Hotels will likely underperform. Hyatt Hotels right now retains a risk of 2.24%. Please check out Hyatt Hotels value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if Hyatt Hotels will be following its current trending patterns.
Auto-correlation | 0.09 |
Virtually no predictability
Hyatt Hotels has virtually no predictability. Overlapping area represents the amount of predictability between Hyatt Hotels time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Hyatt Hotels price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Hyatt Hotels price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 23.68 |
Hyatt 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.
Hyatt Hotels Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Hyatt Hotels across different markets.
About Hyatt 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 Hyatt Hotels 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 Hyatt Hotels based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hyatt Hotels price pattern first instead of the macroeconomic environment surrounding Hyatt Hotels. By analyzing Hyatt 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 Hyatt 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 Hyatt Hotels specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.00383 | 0.003723 | 0.002853 | Price To Sales Ratio | 4.75 | 2.14 | 2.62 |
Hyatt Hotels February 28, 2026 Technical Indicators
Most technical analysis of Hyatt 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 Hyatt from various momentum indicators to cycle indicators. When you analyze Hyatt 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 | 0.0253 | |||
| Market Risk Adjusted Performance | 0.0364 | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 2.15 | |||
| Downside Deviation | 2.22 | |||
| Coefficient Of Variation | 4075.87 | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.9 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0264 | |||
| Maximum Drawdown | 12.99 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 3.22 | |||
| Downside Variance | 4.94 | |||
| Semi Variance | 4.6 | |||
| Expected Short fall | (1.83) | |||
| Skewness | (0.39) | |||
| Kurtosis | 1.39 |
Hyatt Hotels February 28, 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 Hyatt 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 | 74,214 | ||
| Daily Balance Of Power | (1.49) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 164.27 | ||
| Day Typical Price | 163.34 | ||
| Price Action Indicator | (7.62) |
Complementary Tools for Hyatt Stock analysis
When running Hyatt Hotels' price analysis, check to measure Hyatt 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 Hyatt Hotels is operating at the current time. Most of Hyatt Hotels' value examination focuses on studying past and present price action to predict the probability of Hyatt Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyatt Hotels' price. Additionally, you may evaluate how the addition of Hyatt Hotels to your portfolios can decrease your overall portfolio volatility.
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