Xenia Hotels Stock Forecast - Accumulation Distribution
| XHR Stock | USD 14.69 0.15 1.01% |
Xenia Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Xenia Hotels stock prices and determine the direction of Xenia Hotels Resorts's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Xenia Hotels' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Xenia Hotels' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Xenia Hotels' systematic risk associated with finding meaningful patterns of Xenia Hotels fundamentals over time.
Check out Historical Fundamental Analysis of Xenia Hotels to cross-verify your projections. Xenia |
Open Interest Against 2024-06-21 Xenia Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Xenia 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 Xenia Hotels' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Xenia 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 Xenia Hotels' open interest, investors have to compare it to Xenia 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 Xenia 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 Xenia. 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 Xenia 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 Xenia Hotels' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Xenia Hotels' price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Xenia Hotels is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Xenia Hotels Resorts to determine if accumulation or reduction is taking place in the market. This value is adjusted by Xenia Hotels trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 55129.56 | 12706.83 |
| Check Xenia Hotels Volatility | Backtest Xenia Hotels | Trend Details |
Xenia Hotels Trading Date Momentum
| On March 19 2024 Xenia Hotels Resorts was traded for 14.93 at the closing time. Highest Xenia Hotels's price during the trading hours was 15.09 and the lowest price during the day was 14.82 . The net volume was 913.1 K. The overall trading history on the 19th of March contributed to the next trading period price gain. The trading price change to the next next day price was 1.22% . The trading price change to current price is 2.92% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Xenia Hotels to competition |
Other Forecasting Options for Xenia Hotels
For every potential investor in Xenia, whether a beginner or expert, Xenia Hotels' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Xenia Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Xenia. Basic forecasting techniques help filter out the noise by identifying Xenia Hotels' price trends.Xenia 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 Xenia Hotels stock to make a market-neutral strategy. Peer analysis of Xenia Hotels could also be used in its relative valuation, which is a method of valuing Xenia Hotels by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Xenia 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 Xenia 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 Xenia Hotels' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Xenia Hotels Market Strength Events
Market strength indicators help investors to evaluate how Xenia 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 Xenia Hotels shares will generate the highest return on investment. By undertsting and applying Xenia Hotels stock market strength indicators, traders can identify Xenia Hotels Resorts entry and exit signals to maximize returns.
Xenia Hotels Risk Indicators
The analysis of Xenia 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 Xenia Hotels' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting xenia 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 | 1.35 | |||
| Semi Deviation | 1.06 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.78 | |||
| Downside Variance | 1.47 | |||
| Semi Variance | 1.13 | |||
| Expected Short fall | (1.87) |
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 Xenia Hotels to cross-verify your projections. Note that the Xenia Hotels Resorts information on this page should be used as a complementary analysis to other Xenia 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Xenia Stock analysis
When running Xenia Hotels' price analysis, check to measure Xenia 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 Xenia Hotels is operating at the current time. Most of Xenia Hotels' value examination focuses on studying past and present price action to predict the probability of Xenia Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xenia Hotels' price. Additionally, you may evaluate how the addition of Xenia Hotels to your portfolios can decrease your overall portfolio volatility.
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Is Xenia 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 Xenia Hotels. If investors know Xenia 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 Xenia 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 0.439 | Dividend Share 0.42 | Earnings Share 0.19 | Revenue Per Share 9.684 | Quarterly Revenue Growth (0.01) |
The market value of Xenia Hotels Resorts is measured differently than its book value, which is the value of Xenia that is recorded on the company's balance sheet. Investors also form their own opinion of Xenia Hotels' value that differs from its market value or its book value, called intrinsic value, which is Xenia 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 Xenia Hotels' market value can be influenced by many factors that don't directly affect Xenia 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 Xenia Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xenia Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xenia 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.