Xenia Hotels Resorts Stock Price History

XHR Stock  USD 14.65  0.08  0.54%   
Below is the normalized historical share price chart for Xenia Hotels Resorts extending back to February 04, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Xenia Hotels stands at 14.65, as last reported on the 9th of May, with the highest price reaching 14.74 and the lowest price hitting 14.52 during the day.
IPO Date
4th of February 2015
200 Day MA
13.0127
50 Day MA
14.8078
Beta
1.468
 
Yuan Drop
 
Covid
If you're considering investing in Xenia Stock, it is important to understand the factors that can impact its price. Xenia Hotels appears to be not too volatile, given 3 months investment horizon. Xenia Hotels Resorts shows Sharpe Ratio of 0.099, which attests that the company had a 0.099% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Xenia Hotels Resorts, which you can use to evaluate the volatility of the company. Please utilize Xenia Hotels' Market Risk Adjusted Performance of 0.1372, mean deviation of 1.43, and Downside Deviation of 1.47 to validate if our risk estimates are consistent with your expectations.
  
At this time, Xenia Hotels' Common Stock Shares Outstanding is relatively stable compared to the past year. As of 05/09/2024, Other Stockholder Equity is likely to grow to about 2.2 B, while Total Stockholder Equity is likely to drop slightly above 1.3 B. . At this time, Xenia Hotels' Price Earnings Ratio is relatively stable compared to the past year. As of 05/09/2024, Price Book Value Ratio is likely to grow to 1.36, though Price Earnings To Growth Ratio is likely to grow to (1.12). Xenia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.099

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Estimated Market Risk

 2.1
  actual daily
18
82% of assets are more volatile

Expected Return

 0.21
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
7
93% of assets perform better
Based on monthly moving average Xenia Hotels is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Xenia Hotels by adding it to a well-diversified portfolio.
Price Book
1.1729
Enterprise Value Ebitda
11.5144
Price Sales
1.5314
Shares Float
100.9 M
Dividend Share
0.42

Xenia Hotels Stock Price History Chart

There are several ways to analyze Xenia Stock price data. The simplest method is using a basic Xenia candlestick price chart, which shows Xenia Hotels price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceMarch 6, 202415.51
Lowest PriceFebruary 13, 202412.67

Xenia Hotels May 9, 2024 Stock Price Synopsis

Various analyses of Xenia Hotels' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Xenia Stock. It can be used to describe the percentage change in the price of Xenia Hotels from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Xenia Stock.
Xenia Hotels Accumulation Distribution 9,577 
Xenia Hotels Price Daily Balance Of Power(0.36)
Xenia Hotels Price Action Indicator(0.02)
Xenia Hotels Price Rate Of Daily Change 0.99 

Xenia Hotels May 9, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Xenia Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Xenia Hotels intraday prices and daily technical indicators to check the level of noise trading in Xenia Stock and then apply it to test your longer-term investment strategies against Xenia.

Xenia Stock Price History Data

The price series of Xenia Hotels for the period between Fri, Feb 9, 2024 and Thu, May 9, 2024 has a statistical range of 2.84 with a coefficient of variation of 5.73. The daily prices for the period are distributed with arithmetic mean of 14.37. The median price for the last 90 days is 14.71. The company paid out dividends to its shareholders on 2024-03-27.
OpenHighLowCloseVolume
05/08/2024 14.56  14.74  14.52  14.65  641,639 
05/07/2024 14.94  15.01  14.64  14.73  1,309,270 
05/06/2024 15.04  15.06  14.83  14.89  681,766 
05/03/2024 14.55  15.46  14.53  14.97  1,708,126 
05/02/2024 14.11  14.17  13.75  13.99  1,474,719 
05/01/2024 13.89  14.18  13.85  13.94  616,402 
04/30/2024 14.05  14.13  13.87  13.87  640,328 
04/29/2024 14.22  14.34  14.03  14.11  441,720 
04/26/2024 14.20  14.35  14.08  14.13  360,552 
04/25/2024 14.34  14.37  14.12  14.14  573,498 
04/24/2024 14.47  14.59  14.42  14.53  642,000 
04/23/2024 14.19  14.58  14.18  14.54  666,481 
04/22/2024 14.05  14.21  13.97  14.19  600,088 
04/19/2024 14.04  14.26  13.96  14.00  1,052,168 
04/18/2024 14.19  14.26  14.03  14.04  854,120 
04/17/2024 14.46  14.46  13.99  14.12  601,644 
04/16/2024 14.51  14.51  14.26  14.34  770,811 
04/15/2024 14.98  15.01  14.52  14.58  561,245 
04/12/2024 14.96  15.03  14.74  14.85  577,636 
04/11/2024 15.02  15.10  14.77  15.01  588,435 
04/10/2024 15.10  15.30  14.88  14.94  742,345 
04/09/2024 15.39  15.51  15.32  15.35  589,300 
04/08/2024 15.24  15.46  15.11  15.38  711,541 
04/05/2024 15.06  15.33  15.05  15.26  844,257 
04/04/2024 15.12  15.22  14.87  14.97  805,437 
04/03/2024 14.61  14.93  14.61  14.92  739,677 
04/02/2024 14.69  14.72  14.57  14.71  684,415 
04/01/2024 15.06  15.12  14.90  14.91  491,935 
03/28/2024 15.09  15.19  14.94  15.01  831,288 
03/27/2024 15.02  15.13  14.98  15.09  983,600 
03/26/2024 15.04  15.13  14.86  14.86  500,800 
03/25/2024 15.18  15.22  14.86  14.86  724,700 
03/22/2024 15.36  15.37  14.99  14.99  470,600 
03/21/2024 15.18  15.38  15.09  15.20  741,428 
03/20/2024 14.95  15.20  14.92  14.94  612,774 
03/19/2024 14.83  15.09  14.82  14.93  913,081 
03/18/2024 14.79  15.00  14.75  14.75  762,410 
03/15/2024 14.74  14.97  14.63  14.64  2,427,322 
03/14/2024 14.89  15.02  14.70  14.72  823,964 
03/13/2024 15.05  15.15  14.82  14.82  931,312 
03/12/2024 15.21  15.41  15.00  15.00  1,072,653 
03/11/2024 15.38  15.47  15.16  15.16  593,300 
03/08/2024 15.43  15.53  15.30  15.35  690,583 
03/07/2024 15.80  15.80  15.19  15.19  853,645 
03/06/2024 15.55  15.84  15.44  15.51  921,148 
03/05/2024 15.16  15.59  15.12  15.23  1,495,002 
03/04/2024 15.03  15.31  15.03  15.11  1,496,634 
03/01/2024 15.34  15.54  15.23  15.37  1,812,253 
02/29/2024 15.15  15.70  15.05  15.22  3,164,055 
02/28/2024 13.95  14.90  13.95  14.52  2,307,378 
02/27/2024 13.36  14.43  13.36  13.99  3,621,249 
02/26/2024 13.25  13.27  12.95  12.96  732,744 
02/23/2024 13.33  13.50  13.20  13.20  394,743 
02/22/2024 13.28  13.33  13.13  13.21  598,186 
02/21/2024 13.15  13.34  13.15  13.22  439,399 
02/20/2024 13.04  13.25  12.93  13.04  487,147 
02/16/2024 13.23  13.29  13.09  13.12  933,158 
02/15/2024 13.07  13.42  13.00  13.30  665,048 
02/14/2024 12.92  13.08  12.82  12.82  551,329 
02/13/2024 12.94  12.97  12.67  12.67  640,690 
02/12/2024 13.20  13.45  13.18  13.28  544,998 

About Xenia Hotels Stock history

Xenia Hotels investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Xenia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xenia Hotels Resorts will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Xenia Hotels stock prices may prove useful in developing a viable investing in Xenia Hotels
Last ReportedProjected for Next Year
Common Stock Shares Outstanding108.4 M122.4 M
Net Income Applicable To Common Shares50.3 M27.2 M

Xenia Hotels Quarterly Net Working Capital

119.23 Million

Xenia Hotels Stock Technical Analysis

Xenia 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 Xenia Hotels technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Xenia 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...

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Xenia Hotels Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Xenia Hotels' price direction in advance. Along with the technical and fundamental analysis of Xenia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xenia to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Xenia Hotels Resorts is a strong investment it is important to analyze Xenia Hotels' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Xenia Hotels' future performance. For an informed investment choice regarding Xenia Stock, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xenia Hotels Resorts. 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 Xenia Hotels Resorts information on this page should be used as a complementary analysis to other Xenia 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running Xenia Hotels' price analysis, check to measure Xenia 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 Xenia Hotels is operating at the current time. Most of Xenia Hotels' value examination focuses on studying past and present price action to predict the probability of Xenia Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xenia Hotels' price. Additionally, you may evaluate how the addition of Xenia Hotels to your portfolios can decrease your overall portfolio volatility.
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Is Xenia 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 Xenia Hotels. If investors know Xenia 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 Xenia 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
0.439
Dividend Share
0.42
Earnings Share
0.19
Revenue Per Share
9.684
Quarterly Revenue Growth
(0.01)
The market value of Xenia Hotels Resorts is measured differently than its book value, which is the value of Xenia that is recorded on the company's balance sheet. Investors also form their own opinion of Xenia Hotels' value that differs from its market value or its book value, called intrinsic value, which is Xenia 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 Xenia Hotels' market value can be influenced by many factors that don't directly affect Xenia 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 Xenia Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xenia Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xenia 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.