Apple Hospitality Reit Stock Technical Analysis
APLE Stock | USD 12.34 0.07 0.57% |
As of the 19th of July, Apple Hospitality shows the Mean Deviation of 1.04, downside deviation of 1.24, and Risk Adjusted Performance of 0.082. Apple Hospitality REIT technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Apple Hospitality REIT maximum drawdown, and the relationship between the information ratio and downside variance to decide if Apple Hospitality REIT is priced correctly, providing market reflects its regular price of 12.34 per share. Given that Apple Hospitality has jensen alpha of 0.0147, we suggest you to validate Apple Hospitality REIT's prevailing market performance to make sure the company can sustain itself at a future point.
Apple 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 Apple, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AppleApple 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.Apple 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.
Apple Hospitality REIT Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Apple Hospitality REIT across different markets.
Apple Hospitality REIT Trend Analysis
Use this graph to draw trend lines for Apple Hospitality REIT. You can use it to identify possible trend reversals for Apple 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 Apple Hospitality price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Apple Hospitality Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Apple Hospitality REIT applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Apple Hospitality REIT will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.34, which is the sum of squared deviations for the predicted Apple Hospitality price change compared to its average price change.About Apple 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 Apple Hospitality REIT 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 Apple Hospitality REIT based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Apple Hospitality REIT price pattern first instead of the macroeconomic environment surrounding Apple Hospitality REIT. By analyzing Apple 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 Apple 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 Apple Hospitality specific price patterns or momentum indicators. Please read more on our technical analysis page.
Apple Hospitality July 19, 2025 Technical Indicators
Most technical analysis of Apple 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 Apple from various momentum indicators to cycle indicators. When you analyze Apple 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.082 | |||
Market Risk Adjusted Performance | 0.1627 | |||
Mean Deviation | 1.04 | |||
Semi Deviation | 1.11 | |||
Downside Deviation | 1.24 | |||
Coefficient Of Variation | 1181.78 | |||
Standard Deviation | 1.33 | |||
Variance | 1.77 | |||
Information Ratio | (0.02) | |||
Jensen Alpha | 0.0147 | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.1527 | |||
Maximum Drawdown | 6.29 | |||
Value At Risk | (1.88) | |||
Potential Upside | 2.29 | |||
Downside Variance | 1.55 | |||
Semi Variance | 1.23 | |||
Expected Short fall | (1.11) | |||
Skewness | 0.4212 | |||
Kurtosis | 0.1992 |
Apple Hospitality July 19, 2025 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 Apple 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.
Accumulation Distribution | 34,919 | ||
Daily Balance Of Power | 0.47 | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 12.29 | ||
Day Typical Price | 12.30 | ||
Price Action Indicator | 0.09 |
Complementary Tools for Apple Stock analysis
When running Apple Hospitality's price analysis, check to measure Apple 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 Apple Hospitality is operating at the current time. Most of Apple Hospitality's value examination focuses on studying past and present price action to predict the probability of Apple 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 Apple Hospitality's price. Additionally, you may evaluate how the addition of Apple Hospitality to your portfolios can decrease your overall portfolio volatility.
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