Summit Hotel (Germany) Technical Analysis
| SDP Stock | EUR 3.72 0.02 0.53% |
As of the 18th of February 2026, Summit Hotel has the Risk Adjusted Performance of (0.09), variance of 5.62, and Coefficient Of Variation of (781.53). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Summit Hotel Properties, as well as the relationship between them. Please validate Summit Hotel Properties maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Summit Hotel is priced more or less accurately, providing market reflects its prevalent price of 3.72 per share.
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 '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 Summit Hotel'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 Summit Hotel.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Summit Hotel on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Summit Hotel Properties or generate 0.0% return on investment in Summit Hotel over 90 days. Summit Hotel is related to or competes with MagnaChip Semiconductor, Beazer Homes, American Homes, TOREX SEMICONDUCTOR, ELMOS SEMICONDUCTOR, and Tower Semiconductor. Summit Hotel Properties, Inc. is a publicly-traded real estate investment trust focused on owning premium-branded hotels... More
Summit Hotel 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 Summit Hotel'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 Summit Hotel Properties upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 12.07 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 4.59 |
Summit Hotel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Summit Hotel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Summit Hotel's standard deviation. In reality, there are many statistical measures that can use Summit Hotel historical prices to predict the future Summit Hotel's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (14.93) |
Summit Hotel February 18, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (14.92) | |||
| Mean Deviation | 1.74 | |||
| Coefficient Of Variation | (781.53) | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.62 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (14.93) | |||
| Maximum Drawdown | 12.07 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 4.59 | |||
| Skewness | 0.5188 | |||
| Kurtosis | 1.03 |
Summit Hotel Properties Backtested Returns
Summit Hotel Properties owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0559, which indicates the firm had a -0.0559 % return per unit of risk over the last 3 months. Summit Hotel Properties exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Summit Hotel's Risk Adjusted Performance of (0.09), coefficient of variation of (781.53), and Variance of 5.62 to confirm the risk estimate we provide. The entity has a beta of 0.021, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Summit Hotel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Summit Hotel is expected to be smaller as well. At this point, Summit Hotel Properties has a negative expected return of -0.13%. Please make sure to validate Summit Hotel's maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Summit Hotel Properties performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.23 |
Weak predictability
Summit Hotel Properties has weak predictability. Overlapping area represents the amount of predictability between Summit Hotel time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Summit Hotel Properties price movement. The serial correlation of 0.23 indicates that over 23.0% of current Summit Hotel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Summit Hotel 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.
Summit Hotel Properties Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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.
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 February 18, 2026 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 | (0.09) | |||
| Market Risk Adjusted Performance | (14.92) | |||
| Mean Deviation | 1.74 | |||
| Coefficient Of Variation | (781.53) | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.62 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (14.93) | |||
| Maximum Drawdown | 12.07 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 4.59 | |||
| Skewness | 0.5188 | |||
| Kurtosis | 1.03 |
Summit Hotel February 18, 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 Summit 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 | 21.83 | ||
| Daily Balance Of Power | (0.17) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 3.70 | ||
| Day Typical Price | 3.71 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.0002 |
Complementary Tools for Summit 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.
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