RLJ Lodging's market value is the price at which a share of RLJ Lodging trades on a public exchange. It measures the collective expectations of RLJ Lodging Trust investors about its performance. RLJ Lodging is trading at 24.40 as of the 24th of July 2025, a 0.04 percent down since the beginning of the trading day. The preferred stock's open price was 24.41. With this module, you can estimate the performance of a buy and hold strategy of RLJ Lodging Trust and determine expected loss or profit from investing in RLJ Lodging over a given investment horizon. Check out RLJ Lodging Correlation, RLJ Lodging Volatility and RLJ Lodging Alpha and Beta module to complement your research on RLJ Lodging.
Please note, there is a significant difference between RLJ Lodging's value and its price as these two are different measures arrived at by different means. Investors typically determine if RLJ Lodging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RLJ Lodging'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.
RLJ Lodging '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 RLJ Lodging's preferred 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 RLJ Lodging.
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04/25/2025
No Change 0.00
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In 3 months and 1 day
07/24/2025
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If you would invest 0.00 in RLJ Lodging on April 25, 2025 and sell it all today you would earn a total of 0.00 from holding RLJ Lodging Trust or generate 0.0% return on investment in RLJ Lodging over 90 days. RLJ Lodging is related to or competes with RLJ Lodging, Ashford Hospitality, Sunstone Hotel, Summit Hotel, Ashford Hospitality, Chimera Investment, and Two Harbors. RLJ Lodging Trust is a self-advised, publicly traded real estate investment trust that owns primarily premium-branded, h... More
RLJ Lodging 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 RLJ Lodging's preferred 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 RLJ Lodging Trust upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for RLJ Lodging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RLJ Lodging's standard deviation. In reality, there are many statistical measures that can use RLJ Lodging historical prices to predict the future RLJ Lodging's volatility.
At this point, RLJ Lodging is very steady. RLJ Lodging Trust maintains Sharpe Ratio (i.e., Efficiency) of 0.0634, which implies the firm had a 0.0634 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for RLJ Lodging Trust, which you can use to evaluate the volatility of the company. Please check RLJ Lodging's semi deviation of 0.7076, and Risk Adjusted Performance of 0.0861 to confirm if the risk estimate we provide is consistent with the expected return of 0.0431%. RLJ Lodging has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.38, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RLJ Lodging's returns are expected to increase less than the market. However, during the bear market, the loss of holding RLJ Lodging is expected to be smaller as well. RLJ Lodging Trust currently holds a risk of 0.68%. Please check RLJ Lodging Trust downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to decide if RLJ Lodging Trust will be following its historical price patterns.
Auto-correlation
0.57
Modest predictability
RLJ Lodging Trust has modest predictability. Overlapping area represents the amount of predictability between RLJ Lodging time series from 25th of April 2025 to 9th of June 2025 and 9th of June 2025 to 24th of July 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 RLJ Lodging Trust price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current RLJ Lodging price fluctuation can be explain by its past prices.
Correlation Coefficient
0.57
Spearman Rank Test
0.04
Residual Average
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Price Variance
0.08
RLJ Lodging Trust lagged returns against current returns
Autocorrelation, which is RLJ Lodging preferred 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 RLJ Lodging's preferred stock expected returns. We can calculate the autocorrelation of RLJ Lodging returns to help us make a trade decision. For example, suppose you find that RLJ Lodging has exhibited high autocorrelation historically, and you observe that the preferred 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
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RLJ Lodging 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 RLJ Lodging preferred stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if RLJ Lodging preferred stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in RLJ Lodging preferred stock over time.
Current vs Lagged Prices
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RLJ Lodging Lagged Returns
When evaluating RLJ Lodging's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of RLJ Lodging preferred stock have on its future price. RLJ Lodging 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, RLJ Lodging autocorrelation shows the relationship between RLJ Lodging preferred stock current value and its past values and can show if there is a momentum factor associated with investing in RLJ Lodging Trust.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Other Information on Investing in RLJ Preferred Stock
RLJ Lodging financial ratios help investors to determine whether RLJ Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RLJ with respect to the benefits of owning RLJ Lodging security.