Braemar Hotel Resorts Stock Price on December 11, 2024
| BHR Stock | USD 3.49 0.07 2.05% |
Below is the normalized historical share price chart for Braemar Hotel Resorts extending back to November 06, 2013. 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 Braemar Hotel stands at 3.49, as last reported on the 11th of December 2024, with the highest price reaching 3.52 and the lowest price hitting 3.40 during the day.
If you're considering investing in Braemar Stock, it is important to understand the factors that can impact its price. Braemar Hotel appears to be moderately volatile, given 3 months investment horizon. Braemar Hotel Resorts secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Braemar Hotel Resorts, which you can use to evaluate the volatility of the firm. Please makes use of Braemar Hotel's risk adjusted performance of 0.0969, and Mean Deviation of 2.42 to double-check if our risk estimates are consistent with your expectations.
At this time, Braemar Hotel's Capital Stock is relatively stable compared to the past year. As of 12/11/2024, Preferred Stock And Other Adjustments is likely to grow to about 34.4 M, while Total Stockholder Equity is likely to drop slightly above 477.3 M. . As of 12/11/2024, Price To Sales Ratio is likely to drop to 0.21. In addition to that, Price Earnings Ratio is likely to grow to -5.8. Braemar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of November 2013 | 200 Day MA 2.8679 | 50 Day MA 3.2206 | Beta 2.011 |
Braemar |
Sharpe Ratio = 0.1073
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Estimated Market Risk
| 3.14 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Braemar Hotel is performing at about 8% 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 Braemar Hotel by adding it to a well-diversified portfolio.
Price Book 0.8216 | Enterprise Value Ebitda 5.6057 | Price Sales 0.3664 | Shares Float 58.5 M | Dividend Share 0.2 |
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Braemar Hotel Valuation on December 11, 2024
It is possible to determine the worth of Braemar Hotel on a given historical date. On December 11, 2024 Braemar was worth 3.4 at the beginning of the trading date compared to the closed value of 3.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Braemar Hotel stock. Still, in general, we apply an absolute valuation method to find Braemar Hotel'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 Braemar Hotel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Braemar Hotel's related companies.
| Open | High | Low | Close | Volume | |
| 3.55 | 3.60 | 3.41 | 3.42 | 256,917 | |
12/10/2024 | 3.40 | 3.52 | 3.40 | 3.49 | 128,456 |
| Backtest Braemar Hotel | | | Braemar Hotel History | | | Braemar Hotel Valuation | Previous |
Braemar Hotel Trading Date Momentum on December 11, 2024
| On December 10 2024 Braemar Hotel Resorts was traded for 3.49 at the closing time. Highest Braemar Hotel's price during the trading hours was 3.52 and the lowest price during the day was 3.40 . The net volume was 128.5 K. The overall trading history on the 10th of December did not affect price variability. The overall trading delta to current price is 2.58% . |
Braemar Hotel Resorts Fundamentals Correlations and Trends
By evaluating Braemar Hotel'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 Braemar Hotel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Braemar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Braemar Hotel Stock history
Braemar Hotel 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 Braemar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Braemar Hotel Resorts 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 Braemar Hotel stock prices may prove useful in developing a viable investing in Braemar Hotel
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 66 M | 38.1 M | |
| Net Loss | -9.6 M | -10.1 M |
Braemar Hotel Stock Technical Analysis
Braemar Hotel 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
Braemar Hotel Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Braemar Hotel Resorts cannot be verified against its exchange. Please verify the symbol is currently traded on New York 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.
Braemar Hotel December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Braemar Hotel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Braemar Hotel shares will generate the highest return on investment. By undertsting and applying Braemar Hotel stock market strength indicators, traders can identify Braemar Hotel Resorts entry and exit signals to maximize returns
Braemar Hotel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Braemar Hotel's price direction in advance. Along with the technical and fundamental analysis of Braemar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Braemar 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 | 0.0969 | |||
| Jensen Alpha | 0.1828 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0931 | |||
| Treynor Ratio | 0.2259 |
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Additional Tools for Braemar Stock Analysis
When running Braemar Hotel's price analysis, check to measure Braemar Hotel'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 Braemar Hotel is operating at the current time. Most of Braemar Hotel's value examination focuses on studying past and present price action to predict the probability of Braemar Hotel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Braemar Hotel's price. Additionally, you may evaluate how the addition of Braemar Hotel to your portfolios can decrease your overall portfolio volatility.