As of 19 of September Hilton Worldwide retains Market Risk Adjusted Performance of 0.2241, Downside Deviation of 1.49 and Risk Adjusted Performance of 0.0333. Hilton Worldwide 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 Hilton Worldwide Hol which can be compared to its competitors. Please check out Hilton Worldwide Hol Coefficient Of Variation, Treynor Ratio as well as the relationship between Treynor Ratio and Semi Variance to decide if Hilton Worldwide is priced fairly providing market reflects its last-minute price of 93.66 per share. Given that Hilton Worldwide Holdings has Jensen Alpha of 0.0303, we strongly advise you confirm Hilton Worldwide Hol regular market performance to make sure the company can sustain itself at future point.
Hilton Worldwide Holdings current and past analyst recommendations published by number of research institutions as well as average analyst consensus
|Target Price||Advice||# of Analysts|
|Hilton Worldwide Analyst Advice|
|Horizon||30 Days Login to change|
Hilton Worldwide Hol Technical Analysis
Hilton Worldwide Hol Trend AnalysisUse this graph to draw trend lines for Hilton Worldwide Holdings. You can use it to identify possible trend reversals for Hilton Worldwide 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 Hilton Worldwide price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Hilton Worldwide Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Hilton Worldwide Holdings applied against its price change over selected period. The best fit line has a slop of 0.1 % which may imply that the returns on investment in Hilton Worldwide Holdings will continue to fail. It has 122 observation points and a regression sum of squares at 384.66, which is the sum of squared deviations for the predicted Hilton Worldwide price change compared to its average price change.
Hilton Worldwide September 19, 2019 Technical Indicators
|Risk Adjusted Performance||0.0333|
|Market Risk Adjusted Performance||0.2241|
|Coefficient Of Variation||2950.64|
|Total Risk Alpha||(0.014759)|
|Value At Risk||(2.49)|
|Expected Short fall||(1.10)|
Hilton Worldwide September 19, 2019 Daily Price Condition
|Daily Balance Of Power||(0.97)|
|Rate Of Daily Change||0.98|
|Day Median Price||94.22|
|Day Typical Price||94.04|
|Price Action Indicator||(1.41)|