Luxurban Hotels 1300 Preferred Stock Probability of Future Preferred Stock Price Finishing Over 12.56
| LUXHP Preferred Stock | 15.35 0.42 2.81% |
LuxUrban |
LuxUrban Hotels Target Price Odds to finish over 12.56
The tendency of LuxUrban Preferred Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above 12.56 in 90 days |
| 15.35 | 90 days | 12.56 | about 98.0 |
Based on a normal probability distribution, the odds of LuxUrban Hotels to stay above 12.56 in 90 days from now is about 98.0 (This LuxUrban Hotels 1300 probability density function shows the probability of LuxUrban Preferred Stock to fall within a particular range of prices over 90 days) . Probability of LuxUrban Hotels 1300 price to stay between 12.56 and its current price of 15.35 at the end of the 90-day period is about 78.03 .
Assuming the 90 days horizon LuxUrban Hotels 1300 has a beta of -1.37. This indicates as returns on its benchmark rise, returns on holding LuxUrban Hotels 1300 are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, LuxUrban Hotels is expected to outperform its benchmark. Additionally LuxUrban Hotels 1300 has an alpha of 0.1991, implying that it can generate a 0.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). LuxUrban Hotels Price Density |
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Predictive Modules for LuxUrban Hotels
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LuxUrban Hotels 1300. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.LuxUrban Hotels Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. LuxUrban Hotels is not an exception. The market had few large corrections towards the LuxUrban Hotels' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold LuxUrban Hotels 1300, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LuxUrban Hotels within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | -1.37 | |
σ | Overall volatility | 0.94 | |
Ir | Information ratio | 0.03 |
LuxUrban Hotels Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of LuxUrban Hotels for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LuxUrban Hotels 1300 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| LuxUrban Hotels 1300 had very high historical volatility over the last 90 days | |
| LuxUrban Hotels 1300 has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 113.4 M. Net Loss for the year was (78.52 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| LuxUrban Hotels generates negative cash flow from operations |
LuxUrban Hotels Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of LuxUrban Preferred Stock often depends not only on the future outlook of the current and potential LuxUrban Hotels' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. LuxUrban Hotels' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 39.5 M |
LuxUrban Hotels Technical Analysis
LuxUrban Hotels' future price can be derived by breaking down and analyzing its technical indicators over time. LuxUrban Preferred Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of LuxUrban Hotels 1300. In general, you should focus on analyzing LuxUrban Preferred Stock price patterns and their correlations with different microeconomic environments and drivers.
LuxUrban Hotels Predictive Forecast Models
LuxUrban Hotels' time-series forecasting models is one of many LuxUrban Hotels' preferred stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary LuxUrban Hotels' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the preferred stock market movement and maximize returns from investment trading.
Things to note about LuxUrban Hotels 1300
Checking the ongoing alerts about LuxUrban Hotels for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for LuxUrban Hotels 1300 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| LuxUrban Hotels 1300 had very high historical volatility over the last 90 days | |
| LuxUrban Hotels 1300 has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 113.4 M. Net Loss for the year was (78.52 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| LuxUrban Hotels generates negative cash flow from operations |
Additional Tools for LuxUrban Preferred Stock Analysis
When running LuxUrban Hotels' price analysis, check to measure LuxUrban 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 LuxUrban Hotels is operating at the current time. Most of LuxUrban Hotels' value examination focuses on studying past and present price action to predict the probability of LuxUrban Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LuxUrban Hotels' price. Additionally, you may evaluate how the addition of LuxUrban Hotels to your portfolios can decrease your overall portfolio volatility.