HOTELEST (Mauritius) Technical Analysis
| HTLS Stock | 13.05 0.50 3.69% |
HOTELEST Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HOTELEST, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HOTELESTHOTELEST |
HOTELEST '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 HOTELEST's 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 HOTELEST.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in HOTELEST on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding HOTELEST LTD or generate 0.0% return on investment in HOTELEST over 90 days.
HOTELEST 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 HOTELEST's 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 HOTELEST LTD upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.38) | |||
| Maximum Drawdown | 3.21 |
HOTELEST Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HOTELEST's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HOTELEST's standard deviation. In reality, there are many statistical measures that can use HOTELEST historical prices to predict the future HOTELEST's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (3.21) |
HOTELEST February 27, 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 | (0.14) | |||
| Market Risk Adjusted Performance | (3.20) | |||
| Mean Deviation | 0.2029 | |||
| Coefficient Of Variation | (571.41) | |||
| Standard Deviation | 0.5978 | |||
| Variance | 0.3573 | |||
| Information Ratio | (0.38) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (3.21) | |||
| Maximum Drawdown | 3.21 | |||
| Skewness | (5.65) | |||
| Kurtosis | 31.05 |
HOTELEST LTD Backtested Returns
HOTELEST LTD holds Efficiency (Sharpe) Ratio of -0.18, which attests that the entity had a -0.18 % return per unit of volatility over the last 3 months. HOTELEST LTD exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HOTELEST's risk adjusted performance of (0.14), and Market Risk Adjusted Performance of (3.20) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.0357, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HOTELEST's returns are expected to increase less than the market. However, during the bear market, the loss of holding HOTELEST is expected to be smaller as well. At this point, HOTELEST LTD has a negative expected return of -0.12%. Please make sure to check out HOTELEST's accumulation distribution, rate of daily change, and the relationship between the kurtosis and daily balance of power , to decide if HOTELEST LTD performance from the past will be repeated at future time.
Auto-correlation | 0.00 |
No correlation between past and present
HOTELEST LTD has no correlation between past and present. Overlapping area represents the amount of predictability between HOTELEST time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 HOTELEST LTD price movement. The serial correlation of 0.0 indicates that just 0.0% of current HOTELEST price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
HOTELEST 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.
HOTELEST LTD Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for HOTELEST LTD across different markets.
HOTELEST February 27, 2026 Technical Indicators
Most technical analysis of HOTELEST 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 HOTELEST from various momentum indicators to cycle indicators. When you analyze HOTELEST 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 | (0.14) | |||
| Market Risk Adjusted Performance | (3.20) | |||
| Mean Deviation | 0.2029 | |||
| Coefficient Of Variation | (571.41) | |||
| Standard Deviation | 0.5978 | |||
| Variance | 0.3573 | |||
| Information Ratio | (0.38) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (3.21) | |||
| Maximum Drawdown | 3.21 | |||
| Skewness | (5.65) | |||
| Kurtosis | 31.05 |
HOTELEST February 27, 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 HOTELEST 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 | 0.04 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 13.30 | ||
| Day Typical Price | 13.22 | ||
| Price Action Indicator | (0.50) | ||
| Market Facilitation Index | 0.50 |
Complementary Tools for HOTELEST Stock analysis
When running HOTELEST's price analysis, check to measure HOTELEST'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 HOTELEST is operating at the current time. Most of HOTELEST's value examination focuses on studying past and present price action to predict the probability of HOTELEST's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HOTELEST's price. Additionally, you may evaluate how the addition of HOTELEST to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |