LuxUrban Hotels Stock Forecast - Coefficient Of Variation
| LUXHP Stock | 18.92 0.42 2.27% |
LuxUrban Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast LuxUrban Hotels stock prices and determine the direction of LuxUrban Hotels 1300's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of LuxUrban Hotels' historical fundamentals, such as revenue growth or operating cash flow patterns. Although LuxUrban Hotels' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of LuxUrban Hotels' systematic risk associated with finding meaningful patterns of LuxUrban Hotels fundamentals over time.
Check out Historical Fundamental Analysis of LuxUrban Hotels to cross-verify your projections. LuxUrban |
Most investors in LuxUrban 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 LuxUrban Hotels' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets LuxUrban Hotels' price structures and extracts relationships that further increase the generated results' accuracy.
| Check LuxUrban Hotels Volatility | Backtest LuxUrban Hotels | Information Ratio |
LuxUrban Hotels Trading Date Momentum
| On May 31 2024 LuxUrban Hotels 1300 was traded for 18.92 at the closing time. The highest daily price throughout the period was 18.92 and the lowest price was 18.92 . The daily volume was 415. The net trading volume on 05/31/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
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Other Forecasting Options for LuxUrban Hotels
For every potential investor in LuxUrban, whether a beginner or expert, LuxUrban Hotels' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. LuxUrban Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in LuxUrban. Basic forecasting techniques help filter out the noise by identifying LuxUrban Hotels' price trends.LuxUrban 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 LuxUrban Hotels stock to make a market-neutral strategy. Peer analysis of LuxUrban Hotels could also be used in its relative valuation, which is a method of valuing LuxUrban Hotels by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
LuxUrban Hotels 1300 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 LuxUrban 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 LuxUrban Hotels' current price.| Cycle Indicators | ||
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| Volume Indicators |
LuxUrban Hotels Market Strength Events
Market strength indicators help investors to evaluate how LuxUrban 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 LuxUrban Hotels shares will generate the highest return on investment. By undertsting and applying LuxUrban Hotels stock market strength indicators, traders can identify LuxUrban Hotels 1300 entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 18.92 | |||
| Day Typical Price | 18.92 | |||
| Price Action Indicator | 0.21 | |||
| Period Momentum Indicator | 0.42 |
LuxUrban Hotels Risk Indicators
The analysis of LuxUrban 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 LuxUrban Hotels' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting luxurban 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 | 2.29 | |||
| Standard Deviation | 3.99 | |||
| Variance | 15.96 |
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.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of LuxUrban Hotels to cross-verify your projections. To learn how to invest in LuxUrban Stock, please use our How to Invest in LuxUrban Hotels guide.Note that the LuxUrban Hotels 1300 information on this page should be used as a complementary analysis to other LuxUrban Hotels' 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for LuxUrban Stock analysis
When running LuxUrban Hotels' price analysis, check to measure LuxUrban 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 LuxUrban Hotels is operating at the current time. Most of LuxUrban Hotels' value examination focuses on studying past and present price action to predict the probability of LuxUrban Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LuxUrban Hotels' price. Additionally, you may evaluate how the addition of LuxUrban Hotels to your portfolios can decrease your overall portfolio volatility.
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Is LuxUrban 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 LuxUrban Hotels. If investors know LuxUrban 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 LuxUrban Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.86 | Revenue Per Share 2.936 | Quarterly Revenue Growth 1.696 | Return On Assets 0.0361 | Return On Equity (2.51) |
The market value of LuxUrban Hotels 1300 is measured differently than its book value, which is the value of LuxUrban that is recorded on the company's balance sheet. Investors also form their own opinion of LuxUrban Hotels' value that differs from its market value or its book value, called intrinsic value, which is LuxUrban 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 LuxUrban Hotels' market value can be influenced by many factors that don't directly affect LuxUrban 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 LuxUrban Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if LuxUrban Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LuxUrban 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.