Summit Hotel Properties Preferred Stock Technical Analysis
| INN-PF Preferred Stock | USD 20.03 0.32 1.62% |
As of the 19th of January, Summit Hotel has the Variance of 2.66, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,117). Summit Hotel technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Summit Hotel Properties variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Summit Hotel is priced more or less accurately, providing market reflects its prevalent price of 20.03 per share. Given that Summit Hotel Properties has information ratio of (0.07), we advise you to double-check Summit Hotel Properties's current market performance to make sure the company can sustain itself at a future point.
Summit Hotel Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Summit, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SummitSummit |
Summit Hotel 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.
Summit Hotel Properties Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Summit Hotel Properties volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Summit Hotel Properties Trend Analysis
Use this graph to draw trend lines for Summit Hotel Properties. You can use it to identify possible trend reversals for Summit Hotel 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 Summit Hotel price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Summit Hotel Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Summit Hotel Properties applied against its price change over selected period. The best fit line has a slop of 0.0076 , which may suggest that Summit Hotel Properties market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.16, which is the sum of squared deviations for the predicted Summit Hotel price change compared to its average price change.About Summit Hotel 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 Summit Hotel Properties 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 Summit Hotel Properties based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Summit Hotel Properties price pattern first instead of the macroeconomic environment surrounding Summit Hotel Properties. By analyzing Summit Hotel'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 Summit Hotel'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 Summit Hotel specific price patterns or momentum indicators. Please read more on our technical analysis page.
Summit Hotel January 19, 2025 Technical Indicators
Most technical analysis of Summit 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 Summit from various momentum indicators to cycle indicators. When you analyze Summit 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 | (0.25) | |||
| Mean Deviation | 1.08 | |||
| Coefficient Of Variation | (2,117) | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.66 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 9.53 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 2.74 | |||
| Skewness | (0.67) | |||
| Kurtosis | 2.76 |
Complementary Tools for Summit Preferred Stock analysis
When running Summit Hotel's price analysis, check to measure Summit Hotel'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 Summit Hotel is operating at the current time. Most of Summit Hotel's value examination focuses on studying past and present price action to predict the probability of Summit Hotel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Summit Hotel's price. Additionally, you may evaluate how the addition of Summit Hotel to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |