Braemar Hotels Resorts Preferred Stock Price on October 7, 2024
| BHR-PD Preferred Stock | USD 21.48 0.28 1.32% |
If you're considering investing in Braemar Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Braemar Hotels stands at 21.48, as last reported on the 2nd of December, with the highest price reaching 21.48 and the lowest price hitting 20.73 during the day. Braemar Hotels appears to be very steady, given 3 months investment horizon. Braemar Hotels Resorts secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Braemar Hotels Resorts, which you can use to evaluate the volatility of the firm. Please makes use of Braemar Hotels' mean deviation of 1.22, and Risk Adjusted Performance of 0.1478 to double-check if our risk estimates are consistent with your expectations.
Braemar Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Braemar |
Sharpe Ratio = 0.1825
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Braemar Hotels is performing at about 14% 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 Hotels by adding it to a well-diversified portfolio.
Braemar Hotels Valuation on October 7, 2024
It is possible to determine the worth of Braemar Hotels on a given historical date. On October 7, 2024 Braemar was worth 20.92 at the beginning of the trading date compared to the closed value of 21.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Braemar Hotels preferred stock. Still, in general, we apply an absolute valuation method to find Braemar 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 Braemar Hotels where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Braemar Hotels' related companies.
| Open | High | Low | Close | Volume | |
| 21.59 | 21.60 | 21.24 | 21.25 | 3,333 | |
10/07/2024 | 20.92 | 21.10 | 20.88 | 21.10 | 1,210 |
| 21.39 | 21.49 | 20.29 | 21.25 | 1,264 |
| Backtest Braemar Hotels | | | Braemar Hotels History | | | Braemar Hotels Valuation | Previous | Next |
Braemar Hotels Trading Date Momentum on October 7, 2024
| On October 08 2024 Braemar Hotels Resorts was traded for 21.25 at the closing time. The maximum traded price for the trading interval was 21.49 and the lowest daily price was 20.29 . The daily volume was recorded at 1.3 K. The volume of trading on 8th of October 2024 played a part in the next trading day price growth. The overall trading delta to the next closing price was 0.71% . The overall trading delta to the closing price today is 5.83% . |
Braemar Hotels Resorts Fundamentals Correlations and Trends
By evaluating Braemar 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 Braemar Hotels' 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 Hotels Preferred Stock history
Braemar 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 Braemar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Braemar Hotels 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 Hotels stock prices may prove useful in developing a viable investing in Braemar Hotels
Braemar Hotels Resorts is a real estate investment trust focused on investing in luxury hotels and resorts. Braemar Hotels operates under REITHotel Motel classification in the United States and is traded on NYQ Exchange.
Braemar Hotels Preferred Stock Technical Analysis
Braemar Hotels technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Braemar Hotels Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Braemar Hotels 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 Hotels December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Braemar Hotels preferred 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 Hotels shares will generate the highest return on investment. By undertsting and applying Braemar Hotels preferred stock market strength indicators, traders can identify Braemar Hotels Resorts entry and exit signals to maximize returns
Braemar Hotels Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Braemar Hotels' price direction in advance. Along with the technical and fundamental analysis of Braemar Preferred 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 | 0.1478 | |||
| Jensen Alpha | 0.2445 | |||
| Total Risk Alpha | 0.0207 | |||
| Sortino Ratio | 0.1268 | |||
| Treynor Ratio | 1.0 |
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Complementary Tools for Braemar Preferred Stock analysis
When running Braemar Hotels' price analysis, check to measure Braemar 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 Braemar Hotels is operating at the current time. Most of Braemar Hotels' value examination focuses on studying past and present price action to predict the probability of Braemar Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Braemar Hotels' price. Additionally, you may evaluate how the addition of Braemar Hotels to your portfolios can decrease your overall portfolio volatility.
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