Hyatt Hotels (Germany) Price on January 5, 2024
| 1HTA Stock | EUR 154.05 0.90 0.58% |
If you're considering investing in Hyatt Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hyatt Hotels stands at 154.05, as last reported on the 11th of December 2024, with the highest price reaching 154.20 and the lowest price hitting 154.05 during the day. Hyatt Hotels appears to be very steady, given 3 months investment horizon. Hyatt Hotels holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Hyatt Hotels, which you can use to evaluate the volatility of the firm. Please utilize Hyatt Hotels' market risk adjusted performance of 0.6675, and Risk Adjusted Performance of 0.1166 to validate if our risk estimates are consistent with your expectations.
Hyatt Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hyatt |
Sharpe Ratio = 0.1497
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Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Hyatt Hotels is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hyatt Hotels by adding it to a well-diversified portfolio.
Hyatt Hotels Valuation on January 5, 2024
It is possible to determine the worth of Hyatt Hotels on a given historical date. On January 5, 2024 Hyatt was worth 115.05 at the beginning of the trading date compared to the closed value of 115.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hyatt Hotels stock. Still, in general, we apply an absolute valuation method to find Hyatt Hotels' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hyatt Hotels where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hyatt Hotels' related companies.
| Open | High | Low | Close | Volume | |
| 116.15 | 116.15 | 116.15 | 116.15 | 1.00 | |
01/05/2024 | 115.05 | 115.05 | 115.05 | 115.05 | 1.00 |
| 116.44 | 116.44 | 116.44 | 116.44 | 1.00 |
| Backtest Hyatt Hotels | | | Hyatt Hotels History | | | Hyatt Hotels Valuation | Previous | Next |
Hyatt Hotels Trading Date Momentum on January 5, 2024
| On January 08 2024 Hyatt Hotels was traded for 116.44 at the closing time. The maximum traded price for the trading interval was 116.44 and the lowest daily price was 116.44 . There was no trading activity during the period 1.0. Lack of trading volume on 8th of January 2024 played a part in the next trading day price rise. The daily price change to the next closing price was 1.21% . The trading delta at closing time to the closing price today is 0.87% . |
Hyatt Hotels Fundamentals Correlations and Trends
By evaluating Hyatt Hotels' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hyatt Hotels' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hyatt financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hyatt Hotels Stock history
Hyatt Hotels investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Hyatt is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hyatt Hotels will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Hyatt Hotels stock prices may prove useful in developing a viable investing in Hyatt Hotels
Hyatt Hotels Corporation, a hospitality company, develops, owns, operates, manages, franchises, licenses, or provides services to hotels, resorts, residential, and other properties. Hyatt Hotels Corporation was founded in 1957 and is headquartered in Chicago, Illinois. HYATT HOTELS operates under Lodging classification in Germany and is traded on Frankfurt Stock Exchange. It employs 54000 people.
Hyatt Hotels Stock Technical Analysis
Hyatt Hotels 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.
Price Boundaries
Hyatt Hotels Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Hyatt Hotels cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Hyatt Hotels December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Hyatt Hotels stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hyatt Hotels shares will generate the highest return on investment. By undertsting and applying Hyatt Hotels stock market strength indicators, traders can identify Hyatt Hotels entry and exit signals to maximize returns
Hyatt Hotels Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hyatt Hotels' price direction in advance. Along with the technical and fundamental analysis of Hyatt Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hyatt to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1166 | |||
| Jensen Alpha | 0.2155 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0819 | |||
| Treynor Ratio | 0.6575 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Hyatt Stock analysis
When running Hyatt Hotels' price analysis, check to measure Hyatt Hotels' 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 Hyatt Hotels is operating at the current time. Most of Hyatt Hotels' value examination focuses on studying past and present price action to predict the probability of Hyatt Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyatt Hotels' price. Additionally, you may evaluate how the addition of Hyatt Hotels to your portfolios can decrease your overall portfolio volatility.
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