Summit Hotel Properties Stock Technical Analysis
| INN Stock | USD 5.53 0.13 2.41% |
According to pricing data from the 10th of May, Summit Hotel trades at 5.53 per share. Quantitative signals reflect Risk Adjusted Performance of 0.1458, coefficient of variation of 691.67, and Semi Deviation of 2.24. Volume-adjusted indicators are evaluated relative to historical ranges. Current technical signals are evaluated against industry dispersion.
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 Hotel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Summit HotelSummit Hotel |
Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 5.38 | Buy | 6 | Odds |
Current and historical analyst recommendations for Summit Hotel Properties are summarized from research sources. Average analyst consensus is included for context. Most Summit Hotel analysts issue ratings four times a year at intervals of three months. These consensus estimates reflect the collective view of professional researchers monitoring Summit Hotel's financials. The timing of analyst rating changes for Summit Hotel Properties matters as much as the direction of the revision.
Quarterly Earnings Growth -78.7% | Dividend Share 0.32 | Earnings Share -0.28 | Revenue Per Share | Quarterly Revenue Growth 0.3% |
Book value captures Summit Hotel accounting equity, while market value captures the collective view of participants. Summit Hotel's market capitalization is 599.26 million. A P/B ratio of 0.66 suggests Summit Hotel trades near or below book value. Enterprise value (TTM) stands at 1.93 billion. Intrinsic value provides a third perspective, grounded in fundamentals rather than accounting convention or market sentiment.
For Summit Hotel, intrinsic value is a model-driven estimate while price is a market-driven observation. For Summit Hotel, key inputs include a P/E ratio of 14.6, a P/B ratio of 0.66, a profit margin of -1.04%, and ROE of -0.88%.
What-If Analysis
Running a what-if backtest on Summit Hotel Properties provides a practical way to test how changes in horizon, position size, or market timing might have affected the result. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 02/09/2026 |
| 05/10/2026 |
With 0.00 allocated to Summit Hotel on February 9, 2026 and held through today, you would realize 0.00 in aggregate gains. This translates to a 0.0% total return in Summit Hotel for the period across 90 trading days. Summit Hotel is related to or competes with CTO Realty, Brandywine Realty, KKR Real, Saul Centers, Gladstone Commercial, New York, and Invesco Mortgage. Summit Hotel Properties, Inc. is a publicly traded real estate investment trust focused on owning premium-branded hotels... More
Summit Hotel Momentum Range Indicators Summary
Momentum range indicators for Summit Hotel reflect the balance between upside and downside price pressure. Readings near range extremes can signal stretched momentum conditions.
| Downside Deviation | 2.52 | |||
| Information Ratio | 0.1417 | |||
| Maximum Drawdown | 17.07 | |||
| Value At Risk | -3.85 | |||
| Potential Upside | 4.99 |
Summit Hotel Market Risk Indicators Signals
Risk metrics describing Summit Hotel's historical price variability are presented below. Beta relative to a benchmark quantifies how much of the volatility is systematic versus idiosyncratic.| Risk Adjusted Performance | 0.1458 | |||
| Jensen Alpha | 0.3813 | |||
| Total Risk Alpha | 0.3855 | |||
| Sortino Ratio | 0.1513 | |||
| Treynor Ratio | 0.4597 |
Experienced market participants anticipate that Summit Hotel's price will even out over time. Periods when Summit Hotel's deviates significantly from its historical mean may warrant further fundamental analysis. Mean reversion in Summit Hotel's serves as a complement to momentum analysis.
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 | 0.1458 | |||
| Market Risk Adjusted Performance | 0.4697 | |||
| Mean Deviation | 2.06 | |||
| Semi Deviation | 2.24 | |||
| Downside Deviation | 2.52 | |||
| Coefficient Of Variation | 691.67 | |||
| Standard Deviation | 2.69 | |||
| Variance | 7.26 | |||
| Information Ratio | 0.1417 | |||
| Jensen Alpha | 0.3813 | |||
| Total Risk Alpha | 0.3855 | |||
| Sortino Ratio | 0.1513 | |||
| Treynor Ratio | 0.4597 | |||
| Maximum Drawdown | 17.07 | |||
| Value At Risk | -3.85 | |||
| Potential Upside | 4.99 | |||
| Downside Variance | 6.36 | |||
| Semi Variance | 5.03 | |||
| Expected Short fall | -2.51 | |||
| Skewness | -0.03 | |||
| Kurtosis | 1.69 |
Summit Hotel Properties Backtested Returns
Summit Hotel remains characterized by a low volatility profile within the selected investment span. It has a Sharpe Ratio of 0.14, evidencing risk-calibrated returns. We identified twenty-nine technical indicators influencing the company's volatility profile. Please review metrics such as risk-adjusted performance of 0.1458, coefficient of variation of 691.67, and Semi Deviation of 2.24 to assess internal risk calibration. On a scale of 0 to 100, Summit Hotel holds a performance score of 11. The company maintains a Beta (Market Sensitivity) of 0.83, which attests to generally lower market sensitivity than the broad market. With a sub-1 beta, Summit Hotel typically participates in market rallies at a reduced pace while often limiting downside exposure.
Auto-correlation | -0.4 |
Poor reverse predictability
The autocorrelation profile for Summit Hotel Properties registers poor reverse predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling Summit Hotel Properties's near-term price behavior. A serial correlation of -0.4 indicates that just about 40.0% of current Summit Hotel price fluctuations can be explained by its historical price movements. Given that Summit Hotel Properties has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Summit Hotel is evaluated through observed price and volume patterns. Indicators include moving averages, RSI, and price correlation measures.
Technical Analysis
This analysis covers twenty-five data points across the selected time horizon. 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.
Technical Analysis Methodology & Indicators
Technical analysis of Summit Hotel evaluates price structure, momentum, and volatility clustering. Oscillator extremes can precede mean reversion under certain regimes. Summit Hotel has a market cap of 599.26 million, P/E of 14.6, ROE of -1.39%.
Summit Hotel Properties values are built from periodic company reporting and market reference feeds, with reporting definitions aligned before display. Sell-side coverage, where present, supplements the data shown.
Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors
Technical Indicators
Investors following Summit Hotel Properties often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. When applied, technical indicators support timing and risk control but warrant validation against broader market and business context.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1458 | |||
| Market Risk Adjusted Performance | 0.4697 | |||
| Mean Deviation | 2.06 | |||
| Semi Deviation | 2.24 | |||
| Downside Deviation | 2.52 | |||
| Coefficient Of Variation | 691.67 | |||
| Standard Deviation | 2.69 | |||
| Variance | 7.26 | |||
| Information Ratio | 0.1417 | |||
| Jensen Alpha | 0.3813 | |||
| Total Risk Alpha | 0.3855 | |||
| Sortino Ratio | 0.1513 | |||
| Treynor Ratio | 0.4597 | |||
| Maximum Drawdown | 17.07 | |||
| Value At Risk | -3.85 | |||
| Potential Upside | 4.99 | |||
| Downside Variance | 6.36 | |||
| Semi Variance | 5.03 | |||
| Expected Short fall | -2.51 | |||
| Skewness | -0.03 | |||
| Kurtosis | 1.69 |
May 10, 2026 Daily Trend Indicators
Investors following Summit Hotel Properties often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. When applied, technical indicators support timing and risk control but warrant validation against broader market and business context.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | 0.81 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 5.46 | ||
| Day Typical Price | 5.48 | ||
| Price Action Indicator | 0.14 | ||
| Market Facilitation Index | 0.16 |