Nexpoint Hospitality Trust Stock Technical Analysis
| NHT-U Stock | 0.33 0.00 0.00% |
As of the 5th of March, NexPoint Hospitality secures the Risk Adjusted Performance of 0.1125, mean deviation of 0.3806, and Standard Deviation of 1.05. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NexPoint Hospitality, as well as the relationship between them. Please verify NexPoint Hospitality risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if NexPoint Hospitality Trust is priced some-what accurately, providing market reflects its recent price of 0.33 per share.
NexPoint 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 NexPoint, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NexPointNexPoint |
NexPoint 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, stock market cycles, or different charting patterns.
NexPoint Hospitality 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 NexPoint Hospitality volatility. High ATR values indicate high volatility, and low values indicate low volatility.
NexPoint Hospitality Trend Analysis
Use this graph to draw trend lines for NexPoint Hospitality Trust. You can use it to identify possible trend reversals for NexPoint 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 NexPoint Hospitality price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.NexPoint Hospitality Best Fit Change Line
The following chart estimates an ordinary least squares regression model for NexPoint Hospitality Trust applied against its price change over selected period. The best fit line has a slop of 0.0004 , which means NexPoint Hospitality Trust will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted NexPoint Hospitality price change compared to its average price change.About NexPoint 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 NexPoint 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 NexPoint Hospitality Trust based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NexPoint Hospitality price pattern first instead of the macroeconomic environment surrounding NexPoint Hospitality. By analyzing NexPoint 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 NexPoint 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 NexPoint Hospitality specific price patterns or momentum indicators. Please read more on our technical analysis page.
NexPoint Hospitality March 5, 2025 Technical Indicators
Most technical analysis of NexPoint 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 NexPoint from various momentum indicators to cycle indicators. When you analyze NexPoint 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 | 0.1125 | |||
| Market Risk Adjusted Performance | (0.61) | |||
| Mean Deviation | 0.3806 | |||
| Coefficient Of Variation | 699.85 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.1 | |||
| Information Ratio | 0.2175 | |||
| Jensen Alpha | 0.12 | |||
| Total Risk Alpha | 0.2601 | |||
| Treynor Ratio | (0.62) | |||
| Maximum Drawdown | 6.46 | |||
| Skewness | 3.81 | |||
| Kurtosis | 23.19 |
NexPoint Hospitality March 5, 2025 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 NexPoint 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.33 | ||
| Day Typical Price | 0.33 | ||
| Price Action Indicator | 0.00 |
Additional Tools for NexPoint Stock Analysis
When running NexPoint Hospitality's price analysis, check to measure NexPoint Hospitality'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 NexPoint Hospitality is operating at the current time. Most of NexPoint Hospitality's value examination focuses on studying past and present price action to predict the probability of NexPoint Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NexPoint Hospitality's price. Additionally, you may evaluate how the addition of NexPoint Hospitality to your portfolios can decrease your overall portfolio volatility.