BTG Hotels (China) Price on November 28, 2024
| 600258 Stock | 15.88 0.17 1.08% |
Below is the normalized historical share price chart for BTG Hotels Group extending back to May 19, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of BTG Hotels stands at 15.88, as last reported on the 12th of December 2024, with the highest price reaching 16.43 and the lowest price hitting 15.51 during the day.
If you're considering investing in BTG Stock, it is important to understand the factors that can impact its price. BTG Hotels appears to be not too volatile, given 3 months investment horizon. BTG Hotels Group secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22% return per unit of risk over the last 3 months. By reviewing BTG Hotels' technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please makes use of BTG Hotels' Downside Deviation of 2.2, mean deviation of 1.97, and Risk Adjusted Performance of 0.1387 to double-check if our risk estimates are consistent with your expectations.
At present, BTG Hotels' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 1.4 B, whereas Other Stockholder Equity is projected to grow to (8.6 M). . BTG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of May 2000 | 200 Day MA 13.6862 | 50 Day MA 14.2574 | Beta 1.018 |
BTG |
Sharpe Ratio = 0.2227
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600258 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average BTG Hotels is performing at about 17% 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 BTG Hotels by adding it to a well-diversified portfolio.
Price Book 1.5268 | Enterprise Value Ebitda 21.8547 | Price Sales 2.2961 | Shares Float 589.6 M | Wall Street Target Price 16.24 |
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BTG Hotels Valuation on November 28, 2024
It is possible to determine the worth of BTG Hotels on a given historical date. On November 28, 2024 BTG was worth 14.49 at the beginning of the trading date compared to the closed value of 14.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BTG Hotels stock. Still, in general, we apply an absolute valuation method to find BTG 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 BTG Hotels where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BTG Hotels' related companies.
| Open | High | Low | Close | Volume | |
| 14.40 | 14.76 | 14.21 | 14.60 | 12,285,853 | |
11/28/2024 | 14.49 | 14.79 | 14.30 | 14.33 | 8,144,181 |
| 14.30 | 14.49 | 14.25 | 14.40 | 7,710,355 |
| Backtest BTG Hotels | | | BTG Hotels History | | | BTG Hotels Valuation | Previous | Next |
BTG Hotels Trading Date Momentum on November 28, 2024
| On November 29 2024 BTG Hotels Group was traded for 14.40 at the closing time. The highest price during the trading period was 14.49 and the lowest recorded bid was listed for 14.25 . The volume for the day was 7.7 M. This history from November 29, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.49% . The overall trading delta to the current price is 2.58% . |
BTG Hotels Group Fundamentals Correlations and Trends
By evaluating BTG 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 BTG Hotels' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BTG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BTG Hotels Stock history
BTG 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 BTG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BTG Hotels Group 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 BTG Hotels stock prices may prove useful in developing a viable investing in BTG Hotels
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.1 B | 1.1 B | |
| Net Income Applicable To Common Shares | 64 M | 60.8 M |
BTG Hotels Stock Technical Analysis
BTG 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
BTG Hotels Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
BTG Hotels Group cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai Stock 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.
BTG Hotels December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how BTG 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 BTG Hotels shares will generate the highest return on investment. By undertsting and applying BTG Hotels stock market strength indicators, traders can identify BTG Hotels Group entry and exit signals to maximize returns
BTG Hotels Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BTG Hotels' price direction in advance. Along with the technical and fundamental analysis of BTG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BTG 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 | 0.1387 | |||
| Jensen Alpha | 0.4554 | |||
| Total Risk Alpha | 0.0545 | |||
| Sortino Ratio | 0.1721 | |||
| Treynor Ratio | 1.47 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for BTG Stock analysis
When running BTG Hotels' price analysis, check to measure BTG 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 BTG Hotels is operating at the current time. Most of BTG Hotels' value examination focuses on studying past and present price action to predict the probability of BTG Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BTG Hotels' price. Additionally, you may evaluate how the addition of BTG Hotels to your portfolios can decrease your overall portfolio volatility.
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