Ashford Hospitality Trust shows Mean Deviation of 0.1466 and Risk Adjusted Performance of
(0.34). Ashford Hospitality technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Ashford Hospitality Trust which can be compared to its rivals. Please confirm Ashford Hospitality Coefficient Of Variation, Maximum Drawdown, Skewness, as well as the relationship between Information Ratio and Downside Variance to decide if Ashford Hospitality is priced correctly providing market reflects its regular price of 21.84 per share. Given that Ashford Hospitality has Jensen Alpha of (0.07), we suggest you validate Ashford Hospitality Trust prevailing market performance to make sure the company can sustain itself at future point.
|Horizon||30 Days Login to change|
Ashford Hospitality Technical Analysis
Ashford Hospitality Trend AnalysisUse this graph to draw trend lines for Ashford Hospitality Trust. You can use it to identify possible trend reversals for Ashford Hospitality 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 Ashford Hospitality price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Ashford Hospitality Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Ashford Hospitality Trust applied against its price change over selected period. The best fit line has a slop of 0.05 % which may suggest that Ashford Hospitality Trust market price will keep on failing further. It has 78 observation points and a regression sum of squares at 21.18, which is the sum of squared deviations for the predicted Ashford Hospitality price change compared to its average price change.
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|Risk Adjusted Performance||(0.34)|
|Market Risk Adjusted Performance||(7.43)|
|Coefficient Of Variation||(439.50)|
|Total Risk Alpha||(0.039004)|
|Value At Risk||(0.74)|