Pebblebrook Hotel Trust Stock Technical Analysis

PEB Stock  USD 15.45  0.37  2.45%   
As of the 24th of April, Pebblebrook Hotel holds the Risk Adjusted Performance of (0.01), variance of 3.26, and Coefficient Of Variation of (4,333). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pebblebrook Hotel, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Pebblebrook Hotel Trust, which can be compared to its competitors. Please check Pebblebrook Hotel Trust variance, as well as the relationship between the maximum drawdown and skewness to decide if Pebblebrook Hotel Trust is priced some-what accurately, providing market reflects its current price of 15.45 per share. Given that Pebblebrook Hotel has information ratio of (0.08), we recommend you to check out Pebblebrook Hotel Trust's recent market performance to make sure the company can sustain itself at a future point.

Pebblebrook 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 Pebblebrook, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Pebblebrook
  
Pebblebrook Hotel's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Pebblebrook Hotel Analyst Consensus

Target PriceAdvice# of Analysts
16.04Hold15Odds
Pebblebrook Hotel Trust current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Pebblebrook 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 Pebblebrook stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Pebblebrook Hotel Trust, talking to its executives and customers, or listening to Pebblebrook conference calls.
Pebblebrook Analyst Advice Details
Pebblebrook 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 Pebblebrook Hotel technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Pebblebrook 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...

Pebblebrook Hotel Trust Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Pebblebrook Hotel Trust volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Pebblebrook Hotel Trust Trend Analysis

Use this graph to draw trend lines for Pebblebrook Hotel Trust. You can use it to identify possible trend reversals for Pebblebrook 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 Pebblebrook Hotel price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Pebblebrook Hotel Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Pebblebrook Hotel Trust applied against its price change over selected period. The best fit line has a slop of   0.01  , which may imply that the returns on investment in Pebblebrook Hotel Trust will continue to fail. It has 122 observation points and a regression sum of squares at 4.36, which is the sum of squared deviations for the predicted Pebblebrook Hotel price change compared to its average price change.

About Pebblebrook 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 Pebblebrook Hotel Trust 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 Pebblebrook Hotel Trust based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pebblebrook Hotel Trust price pattern first instead of the macroeconomic environment surrounding Pebblebrook Hotel Trust. By analyzing Pebblebrook 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 Pebblebrook 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 Pebblebrook Hotel specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.01530.03010.02750.0436
Price To Sales Ratio3.991.251.371.3

Pebblebrook Hotel April 24, 2024 Technical Indicators

Most technical analysis of Pebblebrook 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 Pebblebrook from various momentum indicators to cycle indicators. When you analyze Pebblebrook 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.
When determining whether Pebblebrook Hotel Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pebblebrook Hotel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pebblebrook Hotel Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pebblebrook Hotel Trust Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pebblebrook Hotel Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Pebblebrook Hotel Trust information on this page should be used as a complementary analysis to other Pebblebrook Hotel'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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Pebblebrook Stock analysis

When running Pebblebrook Hotel's price analysis, check to measure Pebblebrook 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 Pebblebrook Hotel is operating at the current time. Most of Pebblebrook Hotel's value examination focuses on studying past and present price action to predict the probability of Pebblebrook 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 Pebblebrook Hotel's price. Additionally, you may evaluate how the addition of Pebblebrook Hotel to your portfolios can decrease your overall portfolio volatility.
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Is Pebblebrook Hotel'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 Pebblebrook Hotel. If investors know Pebblebrook 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 Pebblebrook 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
0.973
Dividend Share
0.04
Earnings Share
(0.98)
Revenue Per Share
11.657
Quarterly Revenue Growth
0.045
The market value of Pebblebrook Hotel Trust is measured differently than its book value, which is the value of Pebblebrook that is recorded on the company's balance sheet. Investors also form their own opinion of Pebblebrook Hotel's value that differs from its market value or its book value, called intrinsic value, which is Pebblebrook 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 Pebblebrook Hotel's market value can be influenced by many factors that don't directly affect Pebblebrook 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 Pebblebrook Hotel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pebblebrook Hotel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pebblebrook 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.