American Hotel Income Stock Market Value

HOT-UN Stock  CAD 0.65  0.03  4.84%   
American Hotel's market value is the price at which a share of American Hotel trades on a public exchange. It measures the collective expectations of American Hotel Income investors about its performance. American Hotel is trading at 0.65 as of the 28th of March 2024, a 4.84% increase since the beginning of the trading day. The stock's open price was 0.62.
With this module, you can estimate the performance of a buy and hold strategy of American Hotel Income and determine expected loss or profit from investing in American Hotel over a given investment horizon. Check out American Hotel Correlation, American Hotel Volatility and American Hotel Alpha and Beta module to complement your research on American Hotel.
Symbol

American Hotel me Price To Book Ratio

Please note, there is a significant difference between American Hotel's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Hotel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American 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.

American 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 American 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 American Hotel.
0.00
09/30/2023
No Change 0.00  0.0 
In 5 months and 30 days
03/28/2024
0.00
If you would invest  0.00  in American Hotel on September 30, 2023 and sell it all today you would earn a total of 0.00 from holding American Hotel Income or generate 0.0% return on investment in American Hotel over 180 days. American Hotel is related to or competes with Boardwalk Real, Canadian Apartment, Crombie Real, CT Real, Artis Real, Altus Group, and NorthWest Healthcare. American Hotel Income Properties REIT LP , or AHIP, is a limited partnership formed to invest in hotel real estate prope... More

American 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 American 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 American Hotel Income upside and downside potential and time the market with a certain degree of confidence.

American Hotel Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for American Hotel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Hotel's standard deviation. In reality, there are many statistical measures that can use American Hotel historical prices to predict the future American Hotel's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of American Hotel's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.030.643.85
Details
Intrinsic
Valuation
LowRealHigh
0.030.603.81
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.04-0.04-0.04
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as American Hotel. Your research has to be compared to or analyzed against American Hotel's peers to derive any actionable benefits. When done correctly, American Hotel's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in American Hotel me.

American Hotel me Backtested Returns

American Hotel me secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12% return per unit of standard deviation over the last 3 months. American Hotel Income exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm American Hotel's mean deviation of 2.41, and Risk Adjusted Performance of 0.0151 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning American Hotel are expected to decrease at a much lower rate. During the bear market, American Hotel is likely to outperform the market. American Hotel me has an expected return of -0.39%. Please make sure to confirm American Hotel me downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if American Hotel me performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.48  

Average predictability

American Hotel Income has average predictability. Overlapping area represents the amount of predictability between American Hotel time series from 30th of September 2023 to 29th of December 2023 and 29th of December 2023 to 28th of March 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of American Hotel me price movement. The serial correlation of 0.48 indicates that about 48.0% of current American Hotel price fluctuation can be explain by its past prices.
Correlation Coefficient0.48
Spearman Rank Test0.48
Residual Average0.0
Price Variance0.01

American Hotel me lagged returns against current returns

Autocorrelation, which is American Hotel stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting American Hotel's stock expected returns. We can calculate the autocorrelation of American Hotel returns to help us make a trade decision. For example, suppose you find that American Hotel has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

American Hotel regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If American Hotel stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if American Hotel stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in American Hotel stock over time.
   Current vs Lagged Prices   
       Timeline  

American Hotel Lagged Returns

When evaluating American Hotel's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of American Hotel stock have on its future price. American Hotel autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, American Hotel autocorrelation shows the relationship between American Hotel stock current value and its past values and can show if there is a momentum factor associated with investing in American Hotel Income.
   Regressed Prices   
       Timeline  

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards American Hotel in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, American Hotel's short interest history, or implied volatility extrapolated from American Hotel options trading.

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Check out American Hotel Correlation, American Hotel Volatility and American Hotel Alpha and Beta module to complement your research on American Hotel.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running American Hotel's price analysis, check to measure American 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 American Hotel is operating at the current time. Most of American Hotel's value examination focuses on studying past and present price action to predict the probability of American 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 American Hotel's price. Additionally, you may evaluate how the addition of American Hotel to your portfolios can decrease your overall portfolio volatility.
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American 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.
A focus of American Hotel technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of American Hotel trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...