Choice Hotels International Stock Technical Analysis

CHH Stock  USD 116.90  0.43  0.37%   
As of the 18th of April 2024, Choice Hotels shows the Downside Deviation of 1.57, mean deviation of 1.22, and Risk Adjusted Performance of 0.0185. Choice Hotels Intern 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's future prices. Put another way, 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 have analyze and collected data for nineteen technical drivers for Choice Hotels International, which can be compared to its peers. Please confirm Choice Hotels Intern maximum drawdown, and the relationship between the information ratio and downside variance to decide if Choice Hotels Intern is priced correctly, providing market reflects its regular price of 116.9 per share. Given that Choice Hotels has jensen alpha of (0.03), we suggest you to validate Choice Hotels International's prevailing market performance to make sure the company can sustain itself at a future point.

Choice Hotels Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Choice, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Choice
  
Choice Hotels' 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.

Choice Hotels Analyst Consensus

Target PriceAdvice# of Analysts
129.2Buy14Odds
Choice Hotels International current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Choice 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 Choice stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Choice Hotels Intern, talking to its executives and customers, or listening to Choice conference calls.
Choice Analyst Advice Details
Choice Hotels 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 Choice Hotels technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Choice Hotels 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...

Choice Hotels Intern Technical Analysis

Indicator
Time Period
Execute Indicator
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Choice Hotels Intern volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Choice Hotels Intern Trend Analysis

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

Choice Hotels Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Choice Hotels International applied against its price change over selected period. The best fit line has a slop of   0.09  , which may imply that Choice Hotels International will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 305.54, which is the sum of squared deviations for the predicted Choice Hotels price change compared to its average price change.

About Choice Hotels 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 Choice Hotels International 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 Choice Hotels International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Choice Hotels Intern price pattern first instead of the macroeconomic environment surrounding Choice Hotels Intern. By analyzing Choice Hotels'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 Choice Hotels'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 Choice Hotels specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.0028990.0085440.0098980.009404
Price To Sales Ratio8.084.393.694.9

Choice Hotels April 18, 2024 Technical Indicators

Most technical analysis of Choice 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 Choice from various momentum indicators to cycle indicators. When you analyze Choice 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 Choice Hotels Intern offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Choice Hotels' 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 Choice Hotels International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Choice Hotels International Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Choice Hotels International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Note that the Choice Hotels Intern information on this page should be used as a complementary analysis to other Choice 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Choice Stock analysis

When running Choice Hotels' price analysis, check to measure Choice 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 Choice Hotels is operating at the current time. Most of Choice Hotels' value examination focuses on studying past and present price action to predict the probability of Choice Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Choice Hotels' price. Additionally, you may evaluate how the addition of Choice Hotels to your portfolios can decrease your overall portfolio volatility.
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Is Choice 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 Choice Hotels. If investors know Choice 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 Choice 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
(0.44)
Dividend Share
1.15
Earnings Share
5.07
Revenue Per Share
14.646
Quarterly Revenue Growth
(0.11)
The market value of Choice Hotels Intern is measured differently than its book value, which is the value of Choice that is recorded on the company's balance sheet. Investors also form their own opinion of Choice Hotels' value that differs from its market value or its book value, called intrinsic value, which is Choice 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 Choice Hotels' market value can be influenced by many factors that don't directly affect Choice 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 Choice Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Choice Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Choice 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.