Park Hotels (Germany) Technical Analysis

HIP Stock  EUR 14.50  0.10  0.68%   
As of the 30th of November, Park Hotels holds the Coefficient Of Variation of 1501.09, semi deviation of 1.45, and Risk Adjusted Performance of 0.0572. Park Hotels Resorts technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Park Hotels Resorts jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Park Hotels Resorts is priced some-what accurately, providing market reflects its current price of 14.5 per share.

Park 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 Park, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Park
  
Park 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.
Park 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.
A focus of Park Hotels technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Park Hotels trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Park Hotels Resorts Technical Analysis

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The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Park Hotels Resorts volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Park Hotels Resorts Trend Analysis

Use this graph to draw trend lines for Park Hotels Resorts. You can use it to identify possible trend reversals for Park 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 Park Hotels price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Park Hotels Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Park Hotels Resorts applied against its price change over selected period. The best fit line has a slop of   0.03  , which means Park Hotels Resorts will continue generating value for investors. It has 122 observation points and a regression sum of squares at 33.53, which is the sum of squared deviations for the predicted Park Hotels price change compared to its average price change.

About Park 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 Park Hotels Resorts 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 Park Hotels Resorts based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Park Hotels Resorts price pattern first instead of the macroeconomic environment surrounding Park Hotels Resorts. By analyzing Park 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 Park 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 Park Hotels specific price patterns or momentum indicators. Please read more on our technical analysis page.

Park Hotels November 30, 2024 Technical Indicators

Most technical analysis of Park 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 Park from various momentum indicators to cycle indicators. When you analyze Park 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.

Complementary Tools for Park Stock analysis

When running Park Hotels' price analysis, check to measure Park 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 Park Hotels is operating at the current time. Most of Park Hotels' value examination focuses on studying past and present price action to predict the probability of Park Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Park Hotels' price. Additionally, you may evaluate how the addition of Park Hotels to your portfolios can decrease your overall portfolio volatility.
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