Hersha Stock Technical Analysis

HT -  USA Stock  

USD 8.34  0.49  5.55%

As of the 1st of December, Hersha Hospitality retains the risk adjusted performance of (0.026489), and Market Risk Adjusted Performance of (0.08). Hersha Hospitality 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 were able to interpolate and analyze data for nineteen technical drivers for Hersha Hospitality Trust, which can be compared to its competitors. Please check out Hersha Hospitality Trust variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Hersha Hospitality is priced fairly, providing market reflects its last-minute price of 8.34 per share. Given that Hersha Hospitality Trust has jensen alpha of (0.036658), we strongly advise you to confirm Hersha Hospitality Trust's regular market performance to make sure the company can sustain itself at a future point.

Hersha Technical Analysis 

 
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Hersha Hospitality Analyst Consensus

Target PriceAdvice# of Analysts
11.17Sell9Odds
Hersha Hospitality Trust current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Hersha 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 Hersha stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hersha Hospitality Trust, talking to its executives and customers, or listening to Hersha conference calls.
Hersha Analyst Advice Details
Hersha Hospitality 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 Hersha Hospitality technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hersha Hospitality 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...

Hersha Hospitality Trust Technical Analysis

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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Hersha Hospitality Trust across different markets. View also all equity analysis or get more info about normalized average true range volatility indicators indicator.

Hersha Hospitality Trust Trend Analysis

Use this graph to draw trend lines for Hersha Hospitality Trust. You can use it to identify possible trend reversals for Hersha Hospitality 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 Hersha Hospitality price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Hersha Hospitality Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Hersha Hospitality Trust applied against its price change over selected period. The best fit line has a slop of   0.017064  , which suggests that Hersha Hospitality Trust will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 11.01, which is the sum of squared deviations for the predicted Hersha Hospitality price change compared to its average price change.

About Hersha Hospitality 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 Hersha Hospitality Trust 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 Hersha Hospitality Trust based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hersha Hospitality Trust stock first instead of the macroeconomic environment surrounding Hersha Hospitality Trust. By analyzing Hersha Hospitality'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 Hersha Hospitality'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 Hersha Hospitality specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2018 2019 2020 2021 (projected)
Long Term Debt to Equity1.221.41.921.54
Interest Coverage1.090.890.80.95

Hersha Hospitality December 1, 2021 Technical Indicators

Most technical analysis of Hersha 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 Hersha from various momentum indicators to cycle indicators. When you analyze Hersha 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.

Hersha Hospitality December 1, 2021 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Hersha stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Please check Risk vs Return Analysis. Note that the Hersha Hospitality Trust information on this page should be used as a complementary analysis to other Hersha Hospitality's 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for Hersha Stock analysis

When running Hersha Hospitality Trust price analysis, check to measure Hersha Hospitality's 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 Hersha Hospitality is operating at the current time. Most of Hersha Hospitality's value examination focuses on studying past and present price action to predict the probability of Hersha Hospitality's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hersha Hospitality's price. Additionally, you may evaluate how the addition of Hersha Hospitality to your portfolios can decrease your overall portfolio volatility.
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Is Hersha Hospitality's 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 Hersha Hospitality. If investors know Hersha 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 Hersha Hospitality listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Hersha Hospitality Trust is measured differently than its book value, which is the value of Hersha that is recorded on the company's balance sheet. Investors also form their own opinion of Hersha Hospitality's value that differs from its market value or its book value, called intrinsic value, which is Hersha Hospitality's 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 Hersha Hospitality's market value can be influenced by many factors that don't directly affect Hersha Hospitality's 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 Hersha Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine Hersha Hospitality value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hersha Hospitality's 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.