Rlj Lodging Trust Stock Technical Analysis
| RLJ Stock | USD 10.14 0.08 0.80% |
As of the 28th of November, RLJ Lodging holds the risk adjusted performance of 0.0823, and Semi Deviation of 1.2. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of RLJ Lodging, as well as the relationship between them.
RLJ Lodging Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RLJ, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RLJRLJ |
RLJ Lodging Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 13.5 | Buy | 9 | Odds |
Most RLJ analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand RLJ stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of RLJ Lodging Trust, talking to its executives and customers, or listening to RLJ conference calls.
RLJ Lodging 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.
RLJ Lodging Trust Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 RLJ Lodging Trust volatility. High ATR values indicate high volatility, and low values indicate low volatility.
RLJ Lodging Trust Trend Analysis
Use this graph to draw trend lines for RLJ Lodging Trust. You can use it to identify possible trend reversals for RLJ Lodging 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 RLJ Lodging price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.RLJ Lodging Best Fit Change Line
The following chart estimates an ordinary least squares regression model for RLJ Lodging Trust applied against its price change over selected period. The best fit line has a slop of 0.01 , which may imply that RLJ Lodging Trust will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 5.78, which is the sum of squared deviations for the predicted RLJ Lodging price change compared to its average price change.About RLJ Lodging 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 RLJ Lodging Trust 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 RLJ Lodging Trust based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on RLJ Lodging Trust price pattern first instead of the macroeconomic environment surrounding RLJ Lodging Trust. By analyzing RLJ Lodging'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 RLJ Lodging'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 RLJ Lodging specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0139 | 0.0224 | 0.0407 | 0.0348 | Price To Sales Ratio | 2.91 | 1.44 | 1.38 | 1.31 |
RLJ Lodging November 28, 2024 Technical Indicators
Most technical analysis of RLJ 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 RLJ from various momentum indicators to cycle indicators. When you analyze RLJ 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0823 | |||
| Market Risk Adjusted Performance | 0.1515 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 1.37 | |||
| Coefficient Of Variation | 994.94 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.65 | |||
| Information Ratio | 0.0235 | |||
| Jensen Alpha | 0.0284 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.028 | |||
| Treynor Ratio | 0.1415 | |||
| Maximum Drawdown | 9.84 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 2.42 | |||
| Downside Variance | 1.87 | |||
| Semi Variance | 1.43 | |||
| Expected Short fall | (1.26) | |||
| Skewness | 1.2 | |||
| Kurtosis | 3.75 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RLJ Lodging Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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 RLJ Lodging. If investors know RLJ 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 RLJ Lodging 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 0.5 | Dividend Share 0.45 | Earnings Share 0.29 | Revenue Per Share 8.871 | Quarterly Revenue Growth 0.034 |
The market value of RLJ Lodging Trust is measured differently than its book value, which is the value of RLJ that is recorded on the company's balance sheet. Investors also form their own opinion of RLJ Lodging's value that differs from its market value or its book value, called intrinsic value, which is RLJ Lodging'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 RLJ Lodging's market value can be influenced by many factors that don't directly affect RLJ Lodging'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 RLJ Lodging's value and its price as these two are different measures arrived at by different means. Investors typically determine if RLJ Lodging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RLJ Lodging'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.