Host Hotels Stock Forecast - Information Ratio
| HST Stock | USD 18.59 0.15 0.80% |
Host Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Host Hotels stock prices and determine the direction of Host Hotels Resorts's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Host Hotels' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Host Hotels' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Host Hotels' systematic risk associated with finding meaningful patterns of Host Hotels fundamentals over time.
Check out Historical Fundamental Analysis of Host Hotels to cross-verify your projections. Host |
Open Interest Against 2024-04-19 Host Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Host Hotels' 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 Host Hotels' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Host Hotels 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 Host Hotels' open interest, investors have to compare it to Host Hotels' 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 Host Hotels 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 Host. 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 Host Hotels 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 Host Hotels' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Host Hotels' price structures and extracts relationships that further increase the generated results' accuracy.
| Check Host Hotels Volatility | Backtest Host Hotels | Information Ratio |
Host Hotels Trading Date Momentum
| On April 19 2024 Host Hotels Resorts was traded for 18.59 at the closing time. Highest Host Hotels's price during the trading hours was 18.86 and the lowest price during the day was 18.47 . There was no trading activity during the period 0.0. Lack of trading volume on the 19th of April did not cause price change. The trading delta at closing time to current price is 1.45% . |
| Compare Host Hotels to competition |
Other Forecasting Options for Host Hotels
For every potential investor in Host, whether a beginner or expert, Host Hotels' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Host Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Host. Basic forecasting techniques help filter out the noise by identifying Host Hotels' price trends.Host Hotels 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 Host Hotels stock to make a market-neutral strategy. Peer analysis of Host Hotels could also be used in its relative valuation, which is a method of valuing Host Hotels by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Host Hotels Resorts 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 Host Hotels' 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 Host Hotels' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Host Hotels Market Strength Events
Market strength indicators help investors to evaluate how Host Hotels stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Host Hotels shares will generate the highest return on investment. By undertsting and applying Host Hotels stock market strength indicators, traders can identify Host Hotels Resorts entry and exit signals to maximize returns.
Host Hotels Risk Indicators
The analysis of Host Hotels' 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 Host Hotels' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting host 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 | 1.1 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.82 |
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.
Host Hotels Investors Sentiment
The influence of Host Hotels' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Host. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Host Hotels' public news can be used to forecast risks associated with an investment in Host. The trend in average sentiment can be used to explain how an investor holding Host can time the market purely based on public headlines and social activities around Host Hotels Resorts. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Host Hotels' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Host Hotels' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Host Hotels' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Host Hotels.
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 Host Hotels 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, Host Hotels' short interest history, or implied volatility extrapolated from Host Hotels options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Host Hotels to cross-verify your projections. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Host Stock analysis
When running Host Hotels' price analysis, check to measure Host Hotels' 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 Host Hotels is operating at the current time. Most of Host Hotels' value examination focuses on studying past and present price action to predict the probability of Host Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Host Hotels' price. Additionally, you may evaluate how the addition of Host Hotels to your portfolios can decrease your overall portfolio volatility.
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Is Host Hotels' 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 Host Hotels. If investors know Host 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 Host Hotels 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 (0.06) | Dividend Share 0.65 | Earnings Share 1.04 | Revenue Per Share 7.492 | Quarterly Revenue Growth 0.047 |
The market value of Host Hotels Resorts is measured differently than its book value, which is the value of Host that is recorded on the company's balance sheet. Investors also form their own opinion of Host Hotels' value that differs from its market value or its book value, called intrinsic value, which is Host Hotels' 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 Host Hotels' market value can be influenced by many factors that don't directly affect Host Hotels' 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 Host Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Host Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Host Hotels' 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.