Ashford Hospitality Trust Stock Price on June 30, 2024
AHT Stock | USD 7.55 0.27 3.45% |
Below is the normalized historical share price chart for Ashford Hospitality Trust extending back to August 26, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ashford Hospitality stands at 7.55, as last reported on the 30th of December, with the highest price reaching 8.05 and the lowest price hitting 7.48 during the day.
If you're considering investing in Ashford Stock, it is important to understand the factors that can impact its price. Ashford Hospitality appears to be unstable, given 3 months investment horizon. Ashford Hospitality Trust secures Sharpe Ratio (or Efficiency) of 0.0396, which signifies that the company had a 0.0396% return per unit of standard deviation over the last 3 months. We have found twenty-three technical indicators for Ashford Hospitality Trust, which you can use to evaluate the volatility of the firm. Please makes use of Ashford Hospitality's risk adjusted performance of 0.0072, and Mean Deviation of 4.46 to double-check if our risk estimates are consistent with your expectations.
At this time, Ashford Hospitality's Common Stock Shares Outstanding is comparatively stable compared to the past year. Common Stock is likely to gain to about 694.3 K in 2024, whereas Other Stockholder Equity is likely to drop slightly above 1.5 B in 2024. . At this time, Ashford Hospitality's Price Earnings To Growth Ratio is comparatively stable compared to the past year. Price To Free Cash Flows Ratio is likely to gain to 46.99 in 2024, whereas Price To Sales Ratio is likely to drop 0.43 in 2024. Ashford Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of August 2003 | 200 Day MA 9.89 | 50 Day MA 7.91 | Beta 2.332 |
Ashford |
Sharpe Ratio = 0.0396
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Estimated Market Risk
6.65 actual daily | 59 59% of assets are less volatile |
Expected Return
0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Ashford Hospitality is performing at about 3% 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 Ashford Hospitality by adding it to a well-diversified portfolio.
Price Book 0.3239 | Enterprise Value Ebitda 5.3082 | Price Sales 0.0382 | Shares Float 4.9 M | Wall Street Target Price 15 |
Ashford Hospitality Main Headline on 28th of June 2024
Disposition of tradable shares by Zsigray Stephen of Ashford... by Zsigray Stephen
Filed transaction by Ashford Hospitality Trust Officer: President And Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Ashford Hospitality Valuation on June 30, 2024
It is possible to determine the worth of Ashford Hospitality on a given historical date. On June 30, 2024 Ashford was worth 8.88 at the beginning of the trading date compared to the closed value of 9.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ashford Hospitality stock. Still, in general, we apply an absolute valuation method to find Ashford Hospitality's 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 Ashford Hospitality where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ashford Hospitality's related companies.
Open | High | Low | Close | Volume | |
8.70 | 9.31 | 8.51 | 8.70 | 23,216 | |
06/28/2024 | 8.88 | 9.72 | 8.87 | 9.72 | 55,197 |
9.80 | 9.90 | 9.00 | 9.27 | 27,489 |
Backtest Ashford Hospitality | | | Ashford Hospitality History | | | Ashford Hospitality Valuation | Previous | Next |
Ashford Hospitality Trading Date Momentum on June 30, 2024
On July 01 2024 Ashford Hospitality Trust was traded for 9.27 at the closing time. Highest Ashford Hospitality's price during the trading hours was 9.90 and the lowest price during the day was 9.00 . The net volume was 27.5 K. The overall trading history on the 1st of July contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 4.63% . The overall trading delta to current price is 5.97% . |
Ashford Hospitality Trust Fundamentals Correlations and Trends
By evaluating Ashford Hospitality's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ashford Hospitality's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ashford financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ashford Hospitality Stock history
Ashford Hospitality 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 Ashford is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ashford Hospitality Trust 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 Ashford Hospitality stock prices may prove useful in developing a viable investing in Ashford Hospitality
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 34.5 M | 36.2 M | |
Net Loss | -137.9 M | -144.8 M |
Ashford Hospitality Quarterly Net Working Capital |
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Ashford Hospitality Stock Technical Analysis
Ashford Hospitality 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
Ashford Hospitality Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
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Ashford Hospitality December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Ashford Hospitality stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ashford Hospitality shares will generate the highest return on investment. By undertsting and applying Ashford Hospitality stock market strength indicators, traders can identify Ashford Hospitality Trust entry and exit signals to maximize returns
Ashford Hospitality Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ashford Hospitality's price direction in advance. Along with the technical and fundamental analysis of Ashford Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ashford 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 | 0.0072 | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.21) | |||
Treynor Ratio | (0.04) |
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Additional Tools for Ashford Stock Analysis
When running Ashford Hospitality's price analysis, check to measure Ashford Hospitality'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 Ashford Hospitality is operating at the current time. Most of Ashford Hospitality's value examination focuses on studying past and present price action to predict the probability of Ashford Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ashford Hospitality's price. Additionally, you may evaluate how the addition of Ashford Hospitality to your portfolios can decrease your overall portfolio volatility.