Sunstone Hotel Stock Forecast - Daily Balance Of Power
| SHO Stock | USD 12.13 0.01 0.08% |
Sunstone Stock Forecast is based on your current time horizon. Although Sunstone Hotel's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Sunstone Hotel's systematic risk associated with finding meaningful patterns of Sunstone Hotel fundamentals over time.
Sunstone |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.087 | 0.7222 |
| Check Sunstone Hotel Volatility | Backtest Sunstone Hotel | Trend Details |
Sunstone Hotel Trading Date Momentum
| On December 26 2024 Sunstone Hotel Investors was traded for 12.13 at the closing time. Highest Sunstone Hotel's price during the trading hours was 12.20 and the lowest price during the day was 12.04 . The net volume was 990.2 K. The overall trading history on the 26th of December contributed to the next trading period price boost. The trading price change to the next next day price was 0.08% . The trading price change to current price is 0.50% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Sunstone Hotel
For every potential investor in Sunstone, whether a beginner or expert, Sunstone Hotel's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Sunstone Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Sunstone. Basic forecasting techniques help filter out the noise by identifying Sunstone Hotel's price trends.Sunstone Hotel 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 Sunstone Hotel stock to make a market-neutral strategy. Peer analysis of Sunstone Hotel could also be used in its relative valuation, which is a method of valuing Sunstone Hotel by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Sunstone Hotel Investors 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 Sunstone Hotel'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 Sunstone Hotel's current price.| Cycle Indicators | ||
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Sunstone Hotel Market Strength Events
Market strength indicators help investors to evaluate how Sunstone Hotel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sunstone Hotel shares will generate the highest return on investment. By undertsting and applying Sunstone Hotel stock market strength indicators, traders can identify Sunstone Hotel Investors entry and exit signals to maximize returns.
| Accumulation Distribution | 12985.6 | |||
| Daily Balance Of Power | 0.0625 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.12 | |||
| Day Typical Price | 12.12 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.01 |
Sunstone Hotel Risk Indicators
The analysis of Sunstone Hotel'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 Sunstone Hotel's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sunstone 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.
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.15 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.47 | |||
| Downside Variance | 2.11 | |||
| Semi Variance | 1.32 | |||
| Expected Short fall | (1.33) |
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.
Pair Trading with Sunstone Hotel
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sunstone Hotel position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sunstone Hotel will appreciate offsetting losses from the drop in the long position's value.Moving together with Sunstone Stock
| 0.74 | PK | Park Hotels Resorts Sell-off Trend | PairCorr |
Moving against Sunstone Stock
| 0.75 | WHLR | Wheeler Real Estate | PairCorr |
| 0.71 | O | Realty Income | PairCorr |
| 0.64 | FR | First Industrial Realty | PairCorr |
| 0.64 | VICI | VICI Properties | PairCorr |
| 0.56 | WY | Weyerhaeuser Fiscal Year End 23rd of January 2025 | PairCorr |
The ability to find closely correlated positions to Sunstone Hotel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sunstone Hotel when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sunstone Hotel - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sunstone Hotel Investors to buy it.
The correlation of Sunstone Hotel is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sunstone Hotel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sunstone Hotel Investors moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sunstone Hotel can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of Sunstone Hotel to cross-verify your projections. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Hotel & Resort REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sunstone Hotel. If investors know Sunstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sunstone Hotel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.42) | Dividend Share 0.32 | Earnings Share 0.75 | Revenue Per Share 4.493 | Quarterly Revenue Growth (0.09) |
The market value of Sunstone Hotel Investors is measured differently than its book value, which is the value of Sunstone that is recorded on the company's balance sheet. Investors also form their own opinion of Sunstone Hotel's value that differs from its market value or its book value, called intrinsic value, which is Sunstone Hotel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sunstone Hotel's market value can be influenced by many factors that don't directly affect Sunstone Hotel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sunstone Hotel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sunstone Hotel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sunstone Hotel'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.