Hersha Hospitality Trust Stock Technical Analysis
HTDelisted Stock | USD 6.11 0.01 0.16% |
As of the 22nd of November, Hersha Hospitality retains the Standard Deviation of 1.8, risk adjusted performance of (0.03), and Market Risk Adjusted Performance of (0.15). Hersha Hospitality 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.
Hersha 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 Hersha, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HershaHersha |
Hersha Hospitality 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, delisted stock market cycles, or different charting patterns.
Hersha Hospitality Trust Technical Analysis
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Hersha Hospitality Trust Trend Analysis
Use this graph to draw trend lines for Hersha Hospitality Trust. You can use it to identify possible trend reversals for Hersha 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 Hersha Hospitality price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Hersha Hospitality Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Hersha Hospitality Trust applied against its price change over selected period. The best fit line has a slop of 0 , which suggests that Hersha Hospitality Trust will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 0.55, which is the sum of squared deviations for the predicted Hersha Hospitality price change compared to its average price change.About Hersha 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 Hersha 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 Hersha Hospitality Trust based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hersha Hospitality Trust price pattern first instead of the macroeconomic environment surrounding Hersha Hospitality Trust. By analyzing Hersha 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 Hersha 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 Hersha Hospitality specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hersha Hospitality November 22, 2024 Technical Indicators
Most technical analysis of Hersha 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 Hersha from various momentum indicators to cycle indicators. When you analyze Hersha 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 | (0.03) | |||
Market Risk Adjusted Performance | (0.15) | |||
Mean Deviation | 1.39 | |||
Coefficient Of Variation | (2,245) | |||
Standard Deviation | 1.8 | |||
Variance | 3.24 | |||
Information Ratio | (0.11) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.33) | |||
Treynor Ratio | (0.16) | |||
Maximum Drawdown | 9.17 | |||
Value At Risk | (2.58) | |||
Potential Upside | 3.28 | |||
Skewness | 0.8048 | |||
Kurtosis | 0.8116 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Hersha Stock
If you are still planning to invest in Hersha Hospitality Trust check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hersha Hospitality's history and understand the potential risks before investing.
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