American Hotel Income Stock Technical Analysis
| HOT-UN Stock | CAD 0.49 0.01 2.08% |
As of the 21st of February, American Hotel shows the risk adjusted performance of 0.1153, and Mean Deviation of 3.89. American Hotel Income 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.
American Hotel Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as American, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmericanAmerican |
American 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 American 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 American Hotel.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in American Hotel on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding American Hotel Income or generate 0.0% return on investment in American Hotel over 90 days. American Hotel is related to or competes with Inovalis Real, Dream Impact, Becker Milk, Kadestone Capital, Tribe Property, Imperial Equities, and Brookfield Off. American Hotel Income Properties REIT LP , or AHIP, is a limited partnership formed to invest in hotel real estate prope... More
American 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 American 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 American Hotel Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.76 | |||
| Information Ratio | 0.1258 | |||
| Maximum Drawdown | 33.33 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 8.33 |
American Hotel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Hotel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Hotel's standard deviation. In reality, there are many statistical measures that can use American Hotel historical prices to predict the future American Hotel's volatility.| Risk Adjusted Performance | 0.1153 | |||
| Jensen Alpha | 0.8266 | |||
| Total Risk Alpha | 0.2604 | |||
| Sortino Ratio | 0.1507 | |||
| Treynor Ratio | (1.44) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of American Hotel's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
American Hotel February 21, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1153 | |||
| Market Risk Adjusted Performance | (1.43) | |||
| Mean Deviation | 3.89 | |||
| Semi Deviation | 3.41 | |||
| Downside Deviation | 4.76 | |||
| Coefficient Of Variation | 714.87 | |||
| Standard Deviation | 5.71 | |||
| Variance | 32.55 | |||
| Information Ratio | 0.1258 | |||
| Jensen Alpha | 0.8266 | |||
| Total Risk Alpha | 0.2604 | |||
| Sortino Ratio | 0.1507 | |||
| Treynor Ratio | (1.44) | |||
| Maximum Drawdown | 33.33 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 8.33 | |||
| Downside Variance | 22.68 | |||
| Semi Variance | 11.66 | |||
| Expected Short fall | (5.93) | |||
| Skewness | 1.76 | |||
| Kurtosis | 5.55 |
American Hotel Income Backtested Returns
American Hotel appears to be out of control, given 3 months investment horizon. American Hotel Income secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of standard deviation over the last 3 months. By analyzing American Hotel's technical indicators, you can evaluate if the expected return of 0.96% is justified by implied risk. Please makes use of American Hotel's risk adjusted performance of 0.1153, and Mean Deviation of 3.89 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, American Hotel holds a performance score of 13. The firm shows a Beta (market volatility) of -0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning American Hotel are expected to decrease at a much lower rate. During the bear market, American Hotel is likely to outperform the market. Please check American Hotel's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether American Hotel's price patterns will revert.
Auto-correlation | -0.52 |
Good reverse predictability
American Hotel Income has good reverse predictability. Overlapping area represents the amount of predictability between American Hotel time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of American Hotel Income price movement. The serial correlation of -0.52 indicates that about 52.0% of current American Hotel price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
American 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.
American Hotel Income Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for American Hotel Income across different markets.
About American Hotel 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 American Hotel Income 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 American Hotel Income based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on American Hotel Income price pattern first instead of the macroeconomic environment surrounding American Hotel Income. By analyzing American Hotel'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 American Hotel'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 American Hotel specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.24 | 0.21 | 0.22 | Price To Sales Ratio | 0.18 | 0.17 | 0.16 |
American Hotel February 21, 2026 Technical Indicators
Most technical analysis of American 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 American from various momentum indicators to cycle indicators. When you analyze American 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 | 0.1153 | |||
| Market Risk Adjusted Performance | (1.43) | |||
| Mean Deviation | 3.89 | |||
| Semi Deviation | 3.41 | |||
| Downside Deviation | 4.76 | |||
| Coefficient Of Variation | 714.87 | |||
| Standard Deviation | 5.71 | |||
| Variance | 32.55 | |||
| Information Ratio | 0.1258 | |||
| Jensen Alpha | 0.8266 | |||
| Total Risk Alpha | 0.2604 | |||
| Sortino Ratio | 0.1507 | |||
| Treynor Ratio | (1.44) | |||
| Maximum Drawdown | 33.33 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 8.33 | |||
| Downside Variance | 22.68 | |||
| Semi Variance | 11.66 | |||
| Expected Short fall | (5.93) | |||
| Skewness | 1.76 | |||
| Kurtosis | 5.55 |
American Hotel February 21, 2026 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 American 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 | 4,437 | ||
| Daily Balance Of Power | 0.33 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 0.48 | ||
| Day Typical Price | 0.48 | ||
| Price Action Indicator | 0.02 |
Complementary Tools for American Stock analysis
When running American Hotel's price analysis, check to measure American 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 American Hotel is operating at the current time. Most of American Hotel's value examination focuses on studying past and present price action to predict the probability of American 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 American Hotel's price. Additionally, you may evaluate how the addition of American Hotel to your portfolios can decrease your overall portfolio volatility.
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