Sunstone Hotel Investors Stock Technical Analysis
SHO Stock | USD 10.37 0.19 1.87% |
As of the 25th of November, Sunstone Hotel has the Risk Adjusted Performance of 0.0295, coefficient of variation of 3105.26, and Semi Deviation of 1.33. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sunstone Hotel Investors, as well as the relationship between them.
Sunstone 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 Sunstone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SunstoneSunstone |
Sunstone Hotel Analyst Consensus
Target Price | Advice | # of Analysts | |
9.95 | Buy | 12 | Odds |
Most Sunstone analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sunstone stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sunstone Hotel Investors, talking to its executives and customers, or listening to Sunstone conference calls.
Sunstone 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.
Sunstone Hotel Investors Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Sunstone Hotel Investors volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sunstone Hotel Investors Trend Analysis
Use this graph to draw trend lines for Sunstone Hotel Investors. You can use it to identify possible trend reversals for Sunstone 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 Sunstone Hotel price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sunstone Hotel Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sunstone Hotel Investors applied against its price change over selected period. The best fit line has a slop of 0 , which may imply that Sunstone Hotel Investors will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 0.7, which is the sum of squared deviations for the predicted Sunstone Hotel price change compared to its average price change.About Sunstone 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 Sunstone Hotel Investors 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 Sunstone Hotel Investors based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sunstone Hotel Investors price pattern first instead of the macroeconomic environment surrounding Sunstone Hotel Investors. By analyzing Sunstone 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 Sunstone 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 Sunstone Hotel specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.005397 | 0.0121 | 0.0271 | 0.0258 | Price To Sales Ratio | 4.98 | 2.25 | 2.24 | 1.9 |
Sunstone Hotel November 25, 2024 Technical Indicators
Most technical analysis of Sunstone 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 Sunstone from various momentum indicators to cycle indicators. When you analyze Sunstone 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 | 0.0295 | |||
Market Risk Adjusted Performance | 0.0387 | |||
Mean Deviation | 1.13 | |||
Semi Deviation | 1.33 | |||
Downside Deviation | 1.38 | |||
Coefficient Of Variation | 3105.26 | |||
Standard Deviation | 1.48 | |||
Variance | 2.2 | |||
Information Ratio | (0.06) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.20) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | 0.0287 | |||
Maximum Drawdown | 7.79 | |||
Value At Risk | (2.51) | |||
Potential Upside | 2.17 | |||
Downside Variance | 1.91 | |||
Semi Variance | 1.76 | |||
Expected Short fall | (1.29) | |||
Skewness | 0.2577 | |||
Kurtosis | 0.7528 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sunstone Hotel Investors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Hotel & Resort REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sunstone Hotel. If investors know Sunstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sunstone Hotel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.42) | Dividend Share 0.32 | Earnings Share 0.75 | Revenue Per Share 4.493 | Quarterly Revenue Growth (0.09) |
The market value of Sunstone Hotel Investors is measured differently than its book value, which is the value of Sunstone that is recorded on the company's balance sheet. Investors also form their own opinion of Sunstone Hotel's value that differs from its market value or its book value, called intrinsic value, which is Sunstone Hotel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sunstone Hotel's market value can be influenced by many factors that don't directly affect Sunstone Hotel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sunstone Hotel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sunstone Hotel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sunstone Hotel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.