Hilton Worldwide (Germany) Technical Analysis
HI91 Stock | EUR 235.60 0.50 0.21% |
As of the 2nd of December, Hilton Worldwide retains the Market Risk Adjusted Performance of 0.3334, risk adjusted performance of 0.1777, and Downside Deviation of 1.26. Hilton Worldwide technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hilton Worldwide Holdings standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Hilton Worldwide is priced fairly, providing market reflects its last-minute price of 235.6 per share.
Hilton Worldwide Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hilton, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HiltonHilton |
Hilton Worldwide 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.
Hilton Worldwide Holdings Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Hilton Worldwide Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Hilton Worldwide Holdings Trend Analysis
Use this graph to draw trend lines for Hilton Worldwide Holdings. You can use it to identify possible trend reversals for Hilton Worldwide as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Hilton Worldwide price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Hilton Worldwide Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Hilton Worldwide Holdings applied against its price change over selected period. The best fit line has a slop of 0.82 , which means Hilton Worldwide Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 25493.77, which is the sum of squared deviations for the predicted Hilton Worldwide price change compared to its average price change.About Hilton Worldwide Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Hilton Worldwide Holdings on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Hilton Worldwide Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hilton Worldwide Holdings price pattern first instead of the macroeconomic environment surrounding Hilton Worldwide Holdings. By analyzing Hilton Worldwide's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Hilton Worldwide's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Hilton Worldwide specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hilton Worldwide December 2, 2024 Technical Indicators
Most technical analysis of Hilton help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Hilton from various momentum indicators to cycle indicators. When you analyze Hilton charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.1777 | |||
Market Risk Adjusted Performance | 0.3334 | |||
Mean Deviation | 0.9775 | |||
Semi Deviation | 1.0 | |||
Downside Deviation | 1.26 | |||
Coefficient Of Variation | 440.11 | |||
Standard Deviation | 1.28 | |||
Variance | 1.65 | |||
Information Ratio | 0.12 | |||
Jensen Alpha | 0.1706 | |||
Total Risk Alpha | 0.0674 | |||
Sortino Ratio | 0.1227 | |||
Treynor Ratio | 0.3234 | |||
Maximum Drawdown | 6.97 | |||
Value At Risk | (1.98) | |||
Potential Upside | 1.94 | |||
Downside Variance | 1.58 | |||
Semi Variance | 1.01 | |||
Expected Short fall | (1.10) | |||
Skewness | 0.0167 | |||
Kurtosis | 0.6493 |
Complementary 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.
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