BRAEMAR HOTELS Stock Forecast - Day Typical Price
| 42V Stock | EUR 2.56 0.14 5.79% |
BRAEMAR Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast BRAEMAR HOTELS stock prices and determine the direction of BRAEMAR HOTELS RES's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of BRAEMAR HOTELS's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of BRAEMAR HOTELS to cross-verify your projections. BRAEMAR |
Most investors in BRAEMAR HOTELS cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the BRAEMAR HOTELS's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets BRAEMAR HOTELS's price structures and extracts relationships that further increase the generated results' accuracy.
Typical Price is calculated as arithmetic average of the high, low and closing price for a given trading period.| Previous Day Typical Price | Day Typical Price | Trend |
| 2.56 | 2.56 |
| Check BRAEMAR HOTELS Volatility | Backtest BRAEMAR HOTELS | Information Ratio |
BRAEMAR HOTELS Trading Date Momentum
| On May 01 2024 BRAEMAR HOTELS RES was traded for 2.56 at the closing time. The highest daily price throughout the period was 2.56 and the lowest price was 2.56 . There was no trading activity during the period 0.0. Lack of trading volume on 05/01/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
| Compare BRAEMAR HOTELS to competition |
Other Forecasting Options for BRAEMAR HOTELS
For every potential investor in BRAEMAR, whether a beginner or expert, BRAEMAR HOTELS's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. BRAEMAR Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in BRAEMAR. Basic forecasting techniques help filter out the noise by identifying BRAEMAR HOTELS's price trends.BRAEMAR HOTELS Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with BRAEMAR HOTELS stock to make a market-neutral strategy. Peer analysis of BRAEMAR HOTELS could also be used in its relative valuation, which is a method of valuing BRAEMAR HOTELS by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
BRAEMAR HOTELS RES Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of BRAEMAR HOTELS's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of BRAEMAR HOTELS's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
BRAEMAR HOTELS Market Strength Events
Market strength indicators help investors to evaluate how BRAEMAR HOTELS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BRAEMAR HOTELS shares will generate the highest return on investment. By undertsting and applying BRAEMAR HOTELS stock market strength indicators, traders can identify BRAEMAR HOTELS RES entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 2.56 | |||
| Day Typical Price | 2.56 | |||
| Price Action Indicator | 0.07 | |||
| Period Momentum Indicator | 0.14 | |||
| Relative Strength Index | 70.29 |
BRAEMAR HOTELS Risk Indicators
The analysis of BRAEMAR HOTELS's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in BRAEMAR HOTELS's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting braemar stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.43 | |||
| Semi Deviation | 3.75 | |||
| Standard Deviation | 4.53 | |||
| Variance | 20.54 | |||
| Downside Variance | 19.16 | |||
| Semi Variance | 14.03 | |||
| Expected Short fall | (4.01) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BRAEMAR HOTELS in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BRAEMAR HOTELS's short interest history, or implied volatility extrapolated from BRAEMAR HOTELS options trading.
Thematic Opportunities
Explore Investment Opportunities
Check out Historical Fundamental Analysis of BRAEMAR HOTELS to cross-verify your projections. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for BRAEMAR Stock analysis
When running BRAEMAR HOTELS's price analysis, check to measure BRAEMAR HOTELS'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 BRAEMAR HOTELS is operating at the current time. Most of BRAEMAR HOTELS's value examination focuses on studying past and present price action to predict the probability of BRAEMAR HOTELS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BRAEMAR HOTELS's price. Additionally, you may evaluate how the addition of BRAEMAR HOTELS to your portfolios can decrease your overall portfolio volatility.
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