Braemar Hotel Stock Forecast - Daily Balance Of Power
| BHR Stock | USD 3.39 0.27 8.65% |
Braemar Stock Forecast is based on your current time horizon.
Braemar |
| Check Braemar Hotel Volatility | Backtest Braemar Hotel | Information Ratio |
Braemar Hotel Trading Date Momentum
| On November 11 2024 Braemar Hotel Resorts was traded for 3.39 at the closing time. Highest Braemar Hotel's price during the trading hours was 3.39 and the lowest price during the day was 3.09 . There was no trading activity during the period 0.0. Lack of trading volume on the 11th of November 2024 did not affect price variability. The overall trading delta to current price is 8.85% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Braemar Hotel
For every potential investor in Braemar, whether a beginner or expert, Braemar Hotel'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 Hotel's price trends.Braemar Hotel 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 Hotel stock to make a market-neutral strategy. Peer analysis of Braemar Hotel could also be used in its relative valuation, which is a method of valuing Braemar Hotel by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Braemar Hotel Resorts 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 Hotel'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 Hotel's current price.| Cycle Indicators | ||
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Braemar Hotel Market Strength Events
Market strength indicators help investors to evaluate how Braemar Hotel 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 Hotel shares will generate the highest return on investment. By undertsting and applying Braemar Hotel stock market strength indicators, traders can identify Braemar Hotel Resorts entry and exit signals to maximize returns.
Braemar Hotel Risk Indicators
The analysis of Braemar Hotel'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 Hotel'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 | 2.26 | |||
| Semi Deviation | 2.32 | |||
| Standard Deviation | 2.86 | |||
| Variance | 8.17 | |||
| Downside Variance | 6.33 | |||
| Semi Variance | 5.4 | |||
| Expected Short fall | (2.80) |
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.
Pair Trading with Braemar Hotel
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Braemar Hotel position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Braemar Hotel will appreciate offsetting losses from the drop in the long position's value.Moving against Braemar Stock
The ability to find closely correlated positions to Braemar Hotel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Braemar Hotel when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Braemar Hotel - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Braemar Hotel Resorts to buy it.
The correlation of Braemar Hotel is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Braemar Hotel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Braemar Hotel Resorts moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Braemar Hotel can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Braemar Stock Analysis
When running Braemar Hotel's price analysis, check to measure Braemar Hotel'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 Hotel is operating at the current time. Most of Braemar Hotel's value examination focuses on studying past and present price action to predict the probability of Braemar Hotel'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 Hotel's price. Additionally, you may evaluate how the addition of Braemar Hotel to your portfolios can decrease your overall portfolio volatility.