Ashford Hospitality Stock Forecast - Rate Of Daily Change
AHT Stock | USD 1.24 0.02 1.64% |
Ashford Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Ashford Hospitality stock prices and determine the direction of Ashford Hospitality Trust's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Ashford Hospitality's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Ashford Hospitality's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Ashford Hospitality's systematic risk associated with finding meaningful patterns of Ashford Hospitality fundamentals over time.
Check out Historical Fundamental Analysis of Ashford Hospitality to cross-verify your projections. Ashford |
Open Interest Against 2024-05-17 Ashford Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Ashford Hospitality's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Ashford Hospitality's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Ashford Hospitality stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Ashford Hospitality's open interest, investors have to compare it to Ashford Hospitality's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Ashford Hospitality is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Ashford. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Ashford Hospitality cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Ashford Hospitality's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Ashford Hospitality's price structures and extracts relationships that further increase the generated results' accuracy.
Rate Of Daily Change (RDOC) indicator calculates rate of change of a given period over the current closing price of Ashford Hospitality.Check Ashford Hospitality Volatility | Backtest Ashford Hospitality | Information Ratio |
Ashford Hospitality Trading Date Momentum
On May 02 2024 Ashford Hospitality Trust was traded for 1.24 at the closing time. Highest Ashford Hospitality's price during the trading hours was 1.28 and the lowest price during the day was 1.23 . The net volume was 193.3 K. The overall trading history on the 2nd of May did not affect price variability. The overall trading delta to current price is 0.81% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
Compare Ashford Hospitality to competition |
Other Forecasting Options for Ashford Hospitality
For every potential investor in Ashford, whether a beginner or expert, Ashford Hospitality's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ashford Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ashford. Basic forecasting techniques help filter out the noise by identifying Ashford Hospitality's price trends.Ashford Hospitality Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ashford Hospitality stock to make a market-neutral strategy. Peer analysis of Ashford Hospitality could also be used in its relative valuation, which is a method of valuing Ashford Hospitality by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Ashford Hospitality Trust Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Ashford Hospitality's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Ashford Hospitality's current price.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Ashford Hospitality Market Strength Events
Market strength indicators help investors to evaluate how Ashford Hospitality stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ashford Hospitality shares will generate the highest return on investment. By undertsting and applying Ashford Hospitality stock market strength indicators, traders can identify Ashford Hospitality Trust entry and exit signals to maximize returns.
Ashford Hospitality Risk Indicators
The analysis of Ashford Hospitality's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Ashford Hospitality's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ashford stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Mean Deviation | 3.31 | |||
Standard Deviation | 5.13 | |||
Variance | 26.33 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with Ashford Hospitality
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ashford Hospitality position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ashford Hospitality will appreciate offsetting losses from the drop in the long position's value.Moving together with Ashford Stock
0.61 | FR | First Industrial Realty | PairCorr |
Moving against Ashford Stock
0.79 | EPRT | Essential Properties | PairCorr |
0.7 | AVB | AvalonBay Communities | PairCorr |
0.62 | AIV | Apartment Investment and Earnings Call This Week | PairCorr |
0.61 | BDN | Brandywine Realty Trust | PairCorr |
0.54 | PK | Park Hotels Resorts Financial Report 6th of May 2024 | PairCorr |
The ability to find closely correlated positions to Ashford Hospitality could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ashford Hospitality when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ashford Hospitality - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ashford Hospitality Trust to buy it.
The correlation of Ashford Hospitality is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ashford Hospitality moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ashford Hospitality Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ashford Hospitality can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of Ashford Hospitality to cross-verify your projections. Note that the Ashford Hospitality Trust information on this page should be used as a complementary analysis to other Ashford Hospitality's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Ashford Stock analysis
When running Ashford Hospitality's price analysis, check to measure Ashford 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 Ashford Hospitality is operating at the current time. Most of Ashford Hospitality's value examination focuses on studying past and present price action to predict the probability of Ashford 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 Ashford Hospitality's price. Additionally, you may evaluate how the addition of Ashford Hospitality to your portfolios can decrease your overall portfolio volatility.
Global Correlations Find global opportunities by holding instruments from different markets | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Stocks Directory Find actively traded stocks across global markets | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |
Is Ashford Hospitality's industry 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 Ashford Hospitality. If investors know Ashford 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 Ashford Hospitality listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.61) | Revenue Per Share 39.579 | Quarterly Revenue Growth 0.007 | Return On Assets 0.02 | Return On Equity (22.60) |
The market value of Ashford Hospitality Trust is measured differently than its book value, which is the value of Ashford that is recorded on the company's balance sheet. Investors also form their own opinion of Ashford Hospitality's value that differs from its market value or its book value, called intrinsic value, which is Ashford Hospitality'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 Ashford Hospitality's market value can be influenced by many factors that don't directly affect Ashford Hospitality'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 Ashford Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ashford Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ashford Hospitality'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.