Hyatt Hotels Corporation retains Market Risk Adjusted Performance of
(0.51) and Risk Adjusted Performance of 0.1565. Hyatt Hotels technical analysis makes it possible for you to employ historical prices and volume momentum with intention to determine a pattern that calculates the direction of the corporation future prices. In other words you can use this information to find out if the corporation will indeed mirror its model of historical price patterns or the prices will eventually revert. We found nineteen technical drivers for Hyatt Hotels which can be compared to its competitors. Please check out Hyatt Hotels Information Ratio, and the relationship between Downside Deviation and Value At Risk to decide if Hyatt Hotels is priced fairly providing market reflects its last-minute price of 77.71 per share. Given that Hyatt Hotels Corporation has Jensen Alpha of 0.6327, we strongly advise you confirm Hyatt Hotels regular market performance to make sure the company can sustain itself at future point.
|Time Horizon||30 Days Login to change|
Hyatt Hotels Technical Analysis
Hyatt Hotels Trend AnalysisUse this graph to draw trend lines for Hyatt Hotels Corporation. You can use it to identify possible trend reversals for Hyatt 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 Hyatt Hotels price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Hyatt Hotels Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Hyatt Hotels Corporation applied against its price change over selected period. The best fit line has a slop of 0.37 % which indicates that Hyatt Hotels Corporation will continue to generate solid returns. It has 34 observation points and a regression sum of squares at 111.96, which is the sum of squared deviations for the predicted Hyatt Hotels price change compared to its average price change.
Hyatt Hotels Corporation is rated # 4 in mean deviation category among related companies. It is rated # 3 in standard deviation category among related companies creating about 1.33 of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Hyatt Hotels Corporation is roughly 1.33