BTG Hotels (China) Price on May 24, 2023

600258 Stock   13.21  0.25  1.86%   
If you're considering investing in BTG Stock, it is important to understand the factors that can impact its price. As of today, the current price of BTG Hotels stands at 13.21, as last reported on the 22nd of January, with the highest price reaching 13.44 and the lowest price hitting 13.08 during the day. BTG Hotels Group secures Sharpe Ratio (or Efficiency) of -0.0317, which signifies that the company had a -0.0317 % return per unit of risk over the last 3 months. BTG Hotels Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BTG Hotels' Risk Adjusted Performance of (0.02), standard deviation of 1.95, and Mean Deviation of 1.39 to double-check the risk estimate we provide.
  
BTG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0317

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Estimated Market Risk

 1.95
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average BTG Hotels is not performing at its full potential. However, 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 BTG Hotels to a well-diversified portfolio.

BTG Hotels Valuation on May 24, 2023

It is possible to determine the worth of BTG Hotels on a given historical date. On May 24, 2023 BTG was worth 19.95 at the beginning of the trading date compared to the closed value of 20.07. 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
  20.11    20.33    19.92    20.10    12,697,383  
05/24/2023
  19.95    20.20    19.74    20.07    10,287,648  
  20.05    20.05    19.44    19.59    8,709,968  
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Open Value
19.95
20.07
Closing Value
25.81
Upside

BTG Hotels Trading Date Momentum on May 24, 2023

On May 25 2023 BTG Hotels Group was traded for  19.59  at the closing time. The highest price during the trading period was 20.05  and the lowest recorded bid was listed for  19.44 . The volume for the day was 8.7 M. This history from May 25, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 2.39% . The overall trading delta to the current price is 0.55% .

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

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.
A focus of BTG Hotels technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of BTG Hotels trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

BTG Hotels Period Price Range

Low
January 22, 2025
0.00  NaN%
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 January 22, 2025 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.

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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