Pebblebrook Hotel Trust Preferred Stock Technical Analysis
PEB-PF Preferred Stock | USD 22.08 0.12 0.54% |
As of the 27th of November, Pebblebrook Hotel holds the Risk Adjusted Performance of 0.091, coefficient of variation of 840.21, and Semi Deviation of 0.577. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pebblebrook Hotel, as well as the relationship between them. Please check Pebblebrook Hotel Trust information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Pebblebrook Hotel Trust is priced some-what accurately, providing market reflects its current price of 22.08 per share. Given that Pebblebrook Hotel has jensen alpha of 0.0878, we recommend you to check out Pebblebrook Hotel Trust's recent market performance to make sure the company can sustain itself at a future point.
Pebblebrook 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 Pebblebrook, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PebblebrookPebblebrook |
Pebblebrook 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.
Pebblebrook Hotel Trust 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 Pebblebrook Hotel Trust volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pebblebrook Hotel Trust Trend Analysis
Use this graph to draw trend lines for Pebblebrook Hotel Trust. You can use it to identify possible trend reversals for Pebblebrook 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 Pebblebrook Hotel price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pebblebrook Hotel Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pebblebrook Hotel Trust applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Pebblebrook Hotel Trust will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3.44, which is the sum of squared deviations for the predicted Pebblebrook Hotel price change compared to its average price change.About Pebblebrook 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 Pebblebrook Hotel 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 Pebblebrook Hotel Trust based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pebblebrook Hotel Trust price pattern first instead of the macroeconomic environment surrounding Pebblebrook Hotel Trust. By analyzing Pebblebrook 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 Pebblebrook 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 Pebblebrook Hotel specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pebblebrook Hotel November 27, 2024 Technical Indicators
Most technical analysis of Pebblebrook 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 Pebblebrook from various momentum indicators to cycle indicators. When you analyze Pebblebrook 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 | 0.091 | |||
Market Risk Adjusted Performance | (1.51) | |||
Mean Deviation | 0.5928 | |||
Semi Deviation | 0.577 | |||
Downside Deviation | 0.7616 | |||
Coefficient Of Variation | 840.21 | |||
Standard Deviation | 0.7686 | |||
Variance | 0.5907 | |||
Information Ratio | (0.05) | |||
Jensen Alpha | 0.0878 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | (1.52) | |||
Maximum Drawdown | 3.49 | |||
Value At Risk | (1.16) | |||
Potential Upside | 1.31 | |||
Downside Variance | 0.58 | |||
Semi Variance | 0.3329 | |||
Expected Short fall | (0.63) | |||
Skewness | 0.3151 | |||
Kurtosis | (0.05) |
Pebblebrook Hotel November 27, 2024 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 Pebblebrook 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 | 13.86 | ||
Daily Balance Of Power | (0.86) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 22.02 | ||
Day Typical Price | 22.04 | ||
Price Action Indicator | 0.00 |
Complementary Tools for Pebblebrook Preferred Stock analysis
When running Pebblebrook Hotel's price analysis, check to measure Pebblebrook 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 Pebblebrook Hotel is operating at the current time. Most of Pebblebrook Hotel's value examination focuses on studying past and present price action to predict the probability of Pebblebrook 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 Pebblebrook Hotel's price. Additionally, you may evaluate how the addition of Pebblebrook Hotel to your portfolios can decrease your overall portfolio volatility.
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