Hyatt Hotels Stock Technical Analysis

H Stock  USD 147.80  1.04  0.70%   
As of the 19th of April, Hyatt Hotels retains the market risk adjusted performance of 0.156, and Risk Adjusted Performance of 0.09. Hyatt Hotels technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Hyatt Hotels, which can be compared to its competitors. Please check out Hyatt Hotels information ratio, and the relationship between the downside deviation and value at risk to decide if Hyatt Hotels is priced fairly, providing market reflects its last-minute price of 147.8 per share. Given that Hyatt Hotels has jensen alpha of 0.1428, we strongly advise you to confirm Hyatt Hotels's regular market performance to make sure the company can sustain itself at a future point.

Hyatt Hotels Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hyatt, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Hyatt
  
Hyatt Hotels' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Hyatt Hotels Analyst Consensus

Target PriceAdvice# of Analysts
125.43Buy23Odds
Hyatt Hotels current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Hyatt analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Hyatt stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hyatt Hotels, talking to its executives and customers, or listening to Hyatt conference calls.
Hyatt Analyst Advice Details
Hyatt 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 Hyatt Hotels technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hyatt 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...

Hyatt Hotels Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Hyatt Hotels volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Hyatt Hotels Trend Analysis

Use this graph to draw trend lines for Hyatt Hotels. 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 Line

The following chart estimates an ordinary least squares regression model for Hyatt Hotels applied against its price change over selected period. The best fit line has a slop of   0.54  , which indicates that Hyatt Hotels will continue to generate solid returns. It has 122 observation points and a regression sum of squares at 11053.84, which is the sum of squared deviations for the predicted Hyatt Hotels price change compared to its average price change.

About Hyatt Hotels Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Hyatt Hotels on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Hyatt Hotels based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hyatt Hotels price pattern first instead of the macroeconomic environment surrounding Hyatt Hotels. By analyzing Hyatt Hotels's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Hyatt Hotels's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Hyatt Hotels specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2023 2024 (projected)
Dividend Yield0.0034370.0030930.002805
Price To Sales Ratio3.292.031.52

Hyatt Hotels April 19, 2024 Technical Indicators

Most technical analysis of Hyatt help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Hyatt from various momentum indicators to cycle indicators. When you analyze Hyatt charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
When determining whether Hyatt Hotels offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hyatt Hotels' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hyatt Hotels Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hyatt Hotels Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hyatt Hotels. 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.
For more detail on how to invest in Hyatt Stock please use our How to Invest in Hyatt Hotels guide.
Note that the Hyatt Hotels information on this page should be used as a complementary analysis to other Hyatt 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Hyatt Stock analysis

When running Hyatt Hotels' price analysis, check to measure Hyatt 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 Hyatt Hotels is operating at the current time. Most of Hyatt Hotels' value examination focuses on studying past and present price action to predict the probability of Hyatt Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyatt Hotels' price. Additionally, you may evaluate how the addition of Hyatt Hotels to your portfolios can decrease your overall portfolio volatility.
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Is Hyatt 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 Hyatt Hotels. If investors know Hyatt 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 Hyatt 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
(0.91)
Dividend Share
0.45
Earnings Share
2.05
Revenue Per Share
63.579
Quarterly Revenue Growth
0.131
The market value of Hyatt Hotels is measured differently than its book value, which is the value of Hyatt that is recorded on the company's balance sheet. Investors also form their own opinion of Hyatt Hotels' value that differs from its market value or its book value, called intrinsic value, which is Hyatt 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 Hyatt Hotels' market value can be influenced by many factors that don't directly affect Hyatt 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 Hyatt Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hyatt Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hyatt 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.