Greentree Hospitality Group Stock Technical Analysis

GHG Stock  USD 3.11  0.05  1.63%   
As of the 29th of March, GreenTree Hospitality retains the Standard Deviation of 2.99, market risk adjusted performance of (0.19), and Risk Adjusted Performance of (0.05). GreenTree 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 have analyze and collected data for thirteen technical drivers for GreenTree Hospitality, which can be compared to its competitors. Please check out GreenTree Hospitality variance, as well as the relationship between the maximum drawdown and skewness to decide if GreenTree Hospitality is priced fairly, providing market reflects its last-minute price of 3.11 per share. Given that GreenTree Hospitality Group has information ratio of (0.14), we strongly advise you to confirm GreenTree Hospitality's regular market performance to make sure the company can sustain itself at a future point.

GreenTree Hospitality Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GreenTree, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GreenTree
  
GreenTree Hospitality's 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.

GreenTree Hospitality Analyst Consensus

Target PriceAdvice# of Analysts
4.58Hold2Odds
GreenTree Hospitality Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most GreenTree 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 GreenTree stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of GreenTree Hospitality, talking to its executives and customers, or listening to GreenTree conference calls.
GreenTree Analyst Advice Details
GreenTree 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 GreenTree Hospitality technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of GreenTree 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...

GreenTree Hospitality Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 GreenTree Hospitality volatility. High ATR values indicate high volatility, and low values indicate low volatility.

GreenTree Hospitality Trend Analysis

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

GreenTree Hospitality Best Fit Change Line

The following chart estimates an ordinary least squares regression model for GreenTree Hospitality Group applied against its price change over selected period. The best fit line has a slop of   0.0015  , which may imply that the returns on investment in GreenTree Hospitality Group will continue to fail. It has 122 observation points and a regression sum of squares at 0.09, which is the sum of squared deviations for the predicted GreenTree Hospitality price change compared to its average price change.

About GreenTree 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 GreenTree Hospitality Group 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 GreenTree Hospitality Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GreenTree Hospitality price pattern first instead of the macroeconomic environment surrounding GreenTree Hospitality. By analyzing GreenTree 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 GreenTree 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 GreenTree Hospitality specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2022 2023 2024 (projected)
Dividend Yield0.01560.0140.0229
Price To Sales Ratio2.793.213.05

GreenTree Hospitality March 29, 2024 Technical Indicators

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

GreenTree Hospitality March 29, 2024 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 GreenTree 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.
When determining whether GreenTree Hospitality is a strong investment it is important to analyze GreenTree Hospitality's 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 GreenTree Hospitality's future performance. For an informed investment choice regarding GreenTree Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GreenTree Hospitality Group. 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 GreenTree Hospitality information on this page should be used as a complementary analysis to other GreenTree 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 the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running GreenTree Hospitality's price analysis, check to measure GreenTree 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 GreenTree Hospitality is operating at the current time. Most of GreenTree Hospitality's value examination focuses on studying past and present price action to predict the probability of GreenTree Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GreenTree Hospitality's price. Additionally, you may evaluate how the addition of GreenTree Hospitality to your portfolios can decrease your overall portfolio volatility.
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Is GreenTree 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 GreenTree Hospitality. If investors know GreenTree 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 GreenTree Hospitality 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
(0.59)
Earnings Share
0.44
Revenue Per Share
15.94
Quarterly Revenue Growth
0.032
Return On Assets
0.0384
The market value of GreenTree Hospitality is measured differently than its book value, which is the value of GreenTree that is recorded on the company's balance sheet. Investors also form their own opinion of GreenTree Hospitality's value that differs from its market value or its book value, called intrinsic value, which is GreenTree 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 GreenTree Hospitality's market value can be influenced by many factors that don't directly affect GreenTree 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 GreenTree Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if GreenTree Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GreenTree 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.