Hotis Othon (Brazil) Price on April 25, 2023
| HOOT4 Preferred Stock | BRL 2.81 0.06 2.18% |
If you're considering investing in Hotis Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hotis Othon stands at 2.81, as last reported on the 17th of May 2024, with the highest price reaching 2.81 and the lowest price hitting 2.81 during the day. Hotis Othon SA holds Efficiency (Sharpe) Ratio of -0.009, which attests that the entity had a -0.009% return per unit of risk over the last 3 months. Hotis Othon SA exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hotis Othon's Standard Deviation of 1.33, risk adjusted performance of 0.0046, and Market Risk Adjusted Performance of (0.09) to validate the risk estimate we provide.
Hotis Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hotis |
Sharpe Ratio = -0.009
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HOOT4 |
Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hotis Othon is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hotis Othon by adding Hotis Othon to a well-diversified portfolio.
Hotis Othon Valuation on April 25, 2023
It is possible to determine the worth of Hotis Othon on a given historical date. On April 25, 2023 Hotis was worth 1.05 at the beginning of the trading date compared to the closed value of 1.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hotis Othon preferred stock. Still, in general, we apply an absolute valuation method to find Hotis Othon's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hotis Othon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hotis Othon's related companies.
| Open | High | Low | Close | Volume | |
| 1.06 | 1.06 | 1.06 | 1.06 | 2,300 | |
04/25/2023 | 1.05 | 1.05 | 1.00 | 1.04 | 17,700 |
| 1.03 | 1.03 | 1.00 | 1.02 | 13,800 |
| Backtest Hotis Othon | | | Hotis Othon History | | | Hotis Othon Valuation | Previous | Next |
Hotis Othon Trading Date Momentum on April 25, 2023
| On April 26 2023 Hotis Othon SA was traded for 1.02 at the closing time. The highest price during the trading period was 1.03 and the lowest recorded bid was listed for 1.00 . The volume for the day was 13.8 K. This history from April 26, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.92% . The trading delta at closing time to the current price is 2.88% . |
Hotis Othon SA Fundamentals Correlations and Trends
By evaluating Hotis Othon's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hotis Othon's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hotis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hotis Othon Preferred Stock history
Hotis Othon investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Hotis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hotis Othon SA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Hotis Othon stock prices may prove useful in developing a viable investing in Hotis Othon
It operates 1,928 apartments in 12 hotels in the Rio Janeiro, So Paulo, Belo Horizonte, Salvador, Fortaleza, Natal and Recifel regions. The company was founded in 1943 and is based in Rio De Janeiro, Brazil. HOTEIS OTHONPN operates under Lodging classification in Brazil and is traded on Sao Paolo Stock Exchange.
Hotis Othon Preferred Stock Technical Analysis
Hotis Othon 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.
Price Boundaries
Hotis Othon Period Price Range
Low | April 25, 2023
| High |
1.05 | 1.04 |
Hotis Othon May 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Hotis Othon preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hotis Othon shares will generate the highest return on investment. By undertsting and applying Hotis Othon preferred stock market strength indicators, traders can identify Hotis Othon SA entry and exit signals to maximize returns
| Accumulation Distribution | 842.86 | |||
| Daily Balance Of Power | (0.20) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.02 | |||
| Day Typical Price | 1.03 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 1.77 |
Hotis Othon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hotis Othon's price direction in advance. Along with the technical and fundamental analysis of Hotis Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hotis to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0046 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.1) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hotis Othon SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Hotis Othon SA information on this page should be used as a complementary analysis to other Hotis Othon'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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Hotis Preferred Stock analysis
When running Hotis Othon's price analysis, check to measure Hotis Othon'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 Hotis Othon is operating at the current time. Most of Hotis Othon's value examination focuses on studying past and present price action to predict the probability of Hotis Othon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hotis Othon's price. Additionally, you may evaluate how the addition of Hotis Othon to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Stocks Directory Find actively traded stocks across global markets |