Sunstone Hotel (Germany) Technical Analysis
| UF2 Stock | EUR 11.40 0.20 1.72% |
As of the 30th of December, Sunstone Hotel has the Coefficient Of Variation of 705.03, semi deviation of 1.04, and Risk Adjusted Performance of 0.1191. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sunstone Hotel Investors, as well as the relationship between them. Please validate Sunstone Hotel Investors information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Sunstone Hotel is priced more or less accurately, providing market reflects its prevalent price of 11.4 per share.
Sunstone 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 Sunstone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SunstoneSunstone |
Sunstone 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.
Sunstone Hotel Investors Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Sunstone Hotel Investors volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sunstone Hotel Investors Trend Analysis
Use this graph to draw trend lines for Sunstone Hotel Investors. You can use it to identify possible trend reversals for Sunstone Hotel 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 Sunstone Hotel price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sunstone Hotel Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sunstone Hotel Investors applied against its price change over selected period. The best fit line has a slop of 0.05 , which means Sunstone Hotel Investors will continue generating value for investors. It has 122 observation points and a regression sum of squares at 77.02, which is the sum of squared deviations for the predicted Sunstone Hotel price change compared to its average price change.About Sunstone 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 Sunstone Hotel Investors 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 Sunstone Hotel Investors based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sunstone Hotel Investors price pattern first instead of the macroeconomic environment surrounding Sunstone Hotel Investors. By analyzing Sunstone 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 Sunstone 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 Sunstone Hotel specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sunstone Hotel December 30, 2024 Technical Indicators
Most technical analysis of Sunstone 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 Sunstone from various momentum indicators to cycle indicators. When you analyze Sunstone 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1191 | |||
| Market Risk Adjusted Performance | (78.99) | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.04 | |||
| Downside Deviation | 1.66 | |||
| Coefficient Of Variation | 705.03 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.08 | |||
| Information Ratio | 0.1259 | |||
| Jensen Alpha | 0.2766 | |||
| Total Risk Alpha | 0.2203 | |||
| Sortino Ratio | 0.1536 | |||
| Treynor Ratio | (79.00) | |||
| Maximum Drawdown | 11.65 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 3.03 | |||
| Downside Variance | 2.74 | |||
| Semi Variance | 1.08 | |||
| Expected Short fall | (1.94) | |||
| Skewness | 2.46 | |||
| Kurtosis | 11.05 |
Complementary Tools for Sunstone Stock analysis
When running Sunstone Hotel's price analysis, check to measure Sunstone 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 Sunstone Hotel is operating at the current time. Most of Sunstone Hotel's value examination focuses on studying past and present price action to predict the probability of Sunstone 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 Sunstone Hotel's price. Additionally, you may evaluate how the addition of Sunstone Hotel to your portfolios can decrease your overall portfolio volatility.
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