Pebblebrook Hotel (Germany) Market Value
| PD0 Stock | EUR 8.55 0.10 1.18% |
| Symbol | Pebblebrook |
Pebblebrook Hotel 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pebblebrook Hotel's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pebblebrook Hotel.
| 05/21/2025 |
| 08/19/2025 |
If you would invest 0.00 in Pebblebrook Hotel on May 21, 2025 and sell it all today you would earn a total of 0.00 from holding Pebblebrook Hotel Trust or generate 0.0% return on investment in Pebblebrook Hotel over 90 days. Pebblebrook Hotel is related to or competes with Hana Microelectronics, Nanjing Panda, ARROW ELECTRONICS, Southwest Airlines, Meiko Electronics, SINGAPORE AIRLINES, and BYD ELECTRONIC. Pebblebrook Hotel Trust is a publicly traded real estate investment trust and the largest owner of urban and resort life... More
Pebblebrook Hotel Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pebblebrook Hotel's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pebblebrook Hotel Trust upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 12.12 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 4.35 |
Pebblebrook Hotel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pebblebrook Hotel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pebblebrook Hotel's standard deviation. In reality, there are many statistical measures that can use Pebblebrook Hotel historical prices to predict the future Pebblebrook Hotel's volatility.| Risk Adjusted Performance | 0.0024 | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.03) |
Pebblebrook Hotel Trust Backtested Returns
At this point, Pebblebrook Hotel is somewhat reliable. Pebblebrook Hotel Trust maintains Sharpe Ratio (i.e., Efficiency) of 0.055, which implies the firm had a 0.055 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Pebblebrook Hotel Trust, which you can use to evaluate the volatility of the company. Please check Pebblebrook Hotel's Coefficient Of Variation of (14,578), risk adjusted performance of 0.0024, and Variance of 6.69 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. Pebblebrook Hotel has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.91, which implies possible diversification benefits within a given portfolio. Pebblebrook Hotel returns are very sensitive to returns on the market. As the market goes up or down, Pebblebrook Hotel is expected to follow. Pebblebrook Hotel Trust right now holds a risk of 2.47%. Please check Pebblebrook Hotel Trust jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Pebblebrook Hotel Trust will be following its historical price patterns.
Auto-correlation | -0.31 |
Poor reverse predictability
Pebblebrook Hotel Trust has poor reverse predictability. Overlapping area represents the amount of predictability between Pebblebrook Hotel time series from 21st of May 2025 to 5th of July 2025 and 5th of July 2025 to 19th of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pebblebrook Hotel Trust price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Pebblebrook Hotel price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Pebblebrook Hotel Trust lagged returns against current returns
Autocorrelation, which is Pebblebrook Hotel stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Pebblebrook Hotel's stock expected returns. We can calculate the autocorrelation of Pebblebrook Hotel returns to help us make a trade decision. For example, suppose you find that Pebblebrook Hotel has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Pebblebrook Hotel regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Pebblebrook Hotel stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pebblebrook Hotel stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pebblebrook Hotel stock over time.
Current vs Lagged Prices |
| Timeline |
Pebblebrook Hotel Lagged Returns
When evaluating Pebblebrook Hotel's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pebblebrook Hotel stock have on its future price. Pebblebrook Hotel autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Pebblebrook Hotel autocorrelation shows the relationship between Pebblebrook Hotel stock current value and its past values and can show if there is a momentum factor associated with investing in Pebblebrook Hotel Trust.
Regressed Prices |
| Timeline |
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Additional Information and Resources on Investing in Pebblebrook Stock
When determining whether Pebblebrook Hotel Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pebblebrook Hotel's 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 Pebblebrook Hotel Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pebblebrook Hotel Trust Stock:Check out Pebblebrook Hotel Correlation, Pebblebrook Hotel Volatility and Pebblebrook Hotel Alpha and Beta module to complement your research on Pebblebrook Hotel. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Pebblebrook Hotel 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.