Hyatt Hotels Price Prediction and Hype Density Breakdown

H -- USA Stock  

Fiscal Quarter End: December 31, 2019  

We analyze noise-free headlines and recent hype associated with Hyatt Hotels Corporation which may create opportunities for some arbitrage if properly timed. With Hyatt Hotels hype-based prediction module you can estimate the value of Hyatt Hotels Corporation from the prospective of Hyatt Hotels response to recently generated media hype and the effects of current headlines on its competitors. The module also provides analysis of price elasticity to changes in media outlook on Hyatt Hotels over a specific investment horizon. Please also check Hyatt Hotels Basic Forecasting Models to cross-verify your projections.
Horizon     30 Days    Login   to change

Hyatt Hotels After-Hype Price Density Analysis

 Next price density 
      Expected price to next headline 

Hyatt Hotels Estimiated After-Hype Price Volatility

November 21, 2019
77.41
Current Value
77.32
After-hype Price
81.01
Upside
Hyatt Hotels is very steady asset. Analysis and calculation of next after-hype price of Hyatt Hotels is based on 3 months time horizon.

Hyatt Hotels Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.12  1.22% 0.09   0.00  11 Events / Month7 Events / MonthIn about 11 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
77.4177.320.12 
164.86

Hyatt Hotels Hype Timeline

As of November 21, 2019 Hyatt Hotels is listed for 77.41. The entity has historical hype elasticity of -0.09 and average elasticity to hype of competition of 0.0. Hyatt Hotels Corporation is expected to decline in value after the next headline with price expected to drop to 77.32. The average volatility of media hype impact on the company stock price is about 164.86%. The price decline on the next news is expected to be -0.12% where as daily expected return is currently at 0.12%. The volatility of related hype on Hyatt Hotels is about 13555.56% with expected price after next announcement by competition of 77.41. About 103.0% of the company shares are owned by institutional investors. The book value of Hyatt Hotels was currently reported as 36.38. The company last dividend was issued on 2019-11-25. Taking into account the 30 trading days horizon, the next expected press release will be in about 11 days.
Please also check Hyatt Hotels Basic Forecasting Models to cross-verify your projections.

Hyatt Hotels Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Hyatt Hotels Corporation(0.74) 11 per month 1.06 (0.0058)  2.28 (1.82)  4.72 
Choice Hotels International In(0.19) 9 per month 0.98 (0.0172)  1.28 (1.52)  3.62 
GreenTree Hospitality Group Ltd 0.07 9 per month 2.80  0.0274  5.15 (4.60)  20.82 
Hilton Worldwide Holdings 0.06 12 per month 1.04  0.0281  1.82 (2.03)  6.71 
Intercontinental Hotels Group 0.44 10 per month 0.00 (0.15)  1.50 (2.07)  5.45 
Marriott International(0.16) 10 per month 1.24 (0.0232)  2.20 (2.41)  5.47 
Huazhu Group Limited 0.08 9 per month 2.19  0.0302  4.67 (3.08)  10.30 
The Intergroup Corporation 0.19 10 per month 0.70  0.09  2.79 (1.41)  17.06 
Itochu Corp 0.16 6 per month 0.96  0.07  3.25 (1.38)  11.82 
IOWA FIRST BANCSHARES CORP 0.00 6 per month 0.00 (0.05)  0.22  0.00  4.19 
Please also check Hyatt Hotels Basic Forecasting Models to cross-verify your projections. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
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