As of 23 of January La Quinta owns Market Risk Adjusted Performance of 0.0693, Standard Deviation of 4.32 and Mean Deviation of 1.92. Concerning Fundamental Indicators, Macroaxis technical analysis interface lets you check potential technical drivers of La Quinta Holdings as well as the relationship between them. Strictly speaking you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns or the prices will eventually revert. We found nineteen technical drivers for La Quinta which can be compared to its peers in the sector. Please verify La Quinta Holdings Standard Deviation as well as the relationship between Maximum Drawdown and Expected Short fall to decide if La Quinta Holdings is priced favorably providing market reflects its prevailing price of 19.1 per share. Given that La Quinta Holdings has Jensen Alpha of 0.0476, we recommend you check La Quinta latest market performance to make sure the company can sustain itself at some future date.
|Horizon||30 Days Login to change|
La Quinta Holdings Technical Analysis
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La Quinta Holdings Trend AnalysisUse this graph to draw trend lines for La Quinta Holdings. You can use it to identify possible trend reversals for La Quinta 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 La Quinta price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
La Quinta Best Fit Change LineThe following chart estimates an ordinary least squares regression model for La Quinta Holdings applied against its price change over selected period. The best fit line has a slop of 0.07 % which may indicate that the price for La Quinta Holdings will continue to decline. It has 78 observation points and a regression sum of squares at 42.64, which is the sum of squared deviations for the predicted La Quinta price change compared to its average price change.
|Risk Adjusted Performance||0.0209|
|Market Risk Adjusted Performance||0.0693|
|Coefficient Of Variation||12609.99|
|Total Risk Alpha||0.1514|
|Value At Risk||(11.66)|
|Expected Short fall||(2.38)|