Park Hotels (Germany) Price on August 25, 2023
| HIP Stock | EUR 14.50 0.10 0.68% |
If you're considering investing in Park Stock, it is important to understand the factors that can impact its price. As of today, the current price of Park Hotels stands at 14.50, as last reported on the 29th of November, with the highest price reaching 14.70 and the lowest price hitting 14.50 during the day. At this point, Park Hotels is not too volatile. Park Hotels Resorts maintains Sharpe Ratio (i.e., Efficiency) of 0.0561, which implies the firm had a 0.0561% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Park Hotels Resorts, which you can use to evaluate the volatility of the company. Please check Park Hotels' Downside Deviation of 1.93, risk adjusted performance of 0.0615, and Standard Deviation of 2.03 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Park Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Park |
Sharpe Ratio = 0.0561
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Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Park Hotels is performing at about 4% 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 Park Hotels by adding it to a well-diversified portfolio.
Park Hotels Valuation on August 25, 2023
It is possible to determine the worth of Park Hotels on a given historical date. On August 25, 2023 Park was worth 10.29 at the beginning of the trading date compared to the closed value of 10.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Park Hotels stock. Still, in general, we apply an absolute valuation method to find Park 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 Park Hotels where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Park Hotels' related companies.
| Open | High | Low | Close | Volume | |
| 10.29 | 10.29 | 10.29 | 10.29 | 1.00 | |
08/25/2023 | 10.29 | 10.29 | 9.94 | 10.02 | 1.00 |
| 10.02 | 10.38 | 10.02 | 10.38 | 1.00 |
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Park Hotels Trading Date Momentum on August 25, 2023
| On August 28 2023 Park Hotels Resorts was traded for 10.38 at the closing time. The highest daily price throughout the period was 10.38 and the lowest price was 10.02 . There was no trading activity during the period 1.0. Lack of trading volume on 08/28/2023 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 3.59% . The trading delta at closing time to current closing price is 2.69% . |
Park Hotels Resorts Fundamentals Correlations and Trends
By evaluating Park 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 Park Hotels' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Park financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Park Hotels Stock history
Park 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 Park is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Park Hotels Resorts 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 Park Hotels stock prices may prove useful in developing a viable investing in Park Hotels
Park is the second largest publicly traded lodging REIT with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value. Parks portfolio consists of 51 premium-branded hotels and resorts with over 30,000 rooms, a substantial portion of which are located in prime United States markets with high barriers to entry. PARK HOTELSRESORTS operates under REIT - Hotel Motel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 517 people.
Park Hotels Stock Technical Analysis
Park 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
Park Hotels Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Park Hotels Resorts 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.
Park Hotels November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Park 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 Park Hotels shares will generate the highest return on investment. By undertsting and applying Park Hotels stock market strength indicators, traders can identify Park Hotels Resorts entry and exit signals to maximize returns
Park Hotels Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Park Hotels' price direction in advance. Along with the technical and fundamental analysis of Park Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Park 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 | 0.0615 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0109 |
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Complementary Tools for Park Stock analysis
When running Park Hotels' price analysis, check to measure Park 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 Park Hotels is operating at the current time. Most of Park Hotels' value examination focuses on studying past and present price action to predict the probability of Park Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Park Hotels' price. Additionally, you may evaluate how the addition of Park Hotels to your portfolios can decrease your overall portfolio volatility.
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