Hilton Worldwide Stock Forecast - Treynor Ratio

HLT Stock  USD 250.47  2.97  1.17%   
Hilton Stock Forecast is based on your current time horizon.
  
At this time, Hilton Worldwide's Payables Turnover is comparatively stable compared to the past year. Receivables Turnover is likely to gain to 10.00 in 2024, whereas Inventory Turnover is likely to drop 18.85 in 2024. . Net Income Applicable To Common Shares is likely to gain to about 1.5 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 243.5 M in 2024.
Hilton Worldwide Holdings has current Treynor Ratio of 0.
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Hilton Worldwide Trading Date Momentum

On December 03 2024 Hilton Worldwide Holdings was traded for  250.47  at the closing time. Highest Hilton Worldwide's price during the trading hours was 254.42  and the lowest price during the day was  249.61 . There was no trading activity during the period 0.0. Lack of trading volume on the 3rd of December did not cause price change. The trading delta at closing time to current price is 1.19% .
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Other Forecasting Options for Hilton Worldwide

For every potential investor in Hilton, whether a beginner or expert, Hilton Worldwide's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Hilton Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Hilton. Basic forecasting techniques help filter out the noise by identifying Hilton Worldwide's price trends.

Hilton Worldwide Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hilton Worldwide stock to make a market-neutral strategy. Peer analysis of Hilton Worldwide could also be used in its relative valuation, which is a method of valuing Hilton Worldwide by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Hilton Worldwide Holdings Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Hilton Worldwide's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Hilton Worldwide's current price.

Hilton Worldwide Market Strength Events

Market strength indicators help investors to evaluate how Hilton Worldwide stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hilton Worldwide shares will generate the highest return on investment. By undertsting and applying Hilton Worldwide stock market strength indicators, traders can identify Hilton Worldwide Holdings entry and exit signals to maximize returns.

Hilton Worldwide Risk Indicators

The analysis of Hilton Worldwide's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Hilton Worldwide's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting hilton stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Hilton Stock Analysis

When running Hilton Worldwide's price analysis, check to measure Hilton Worldwide'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 Hilton Worldwide is operating at the current time. Most of Hilton Worldwide's value examination focuses on studying past and present price action to predict the probability of Hilton Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilton Worldwide's price. Additionally, you may evaluate how the addition of Hilton Worldwide to your portfolios can decrease your overall portfolio volatility.