Choice Hotels (Germany) Price on November 23, 2024
| CZH Stock | EUR 136.00 1.00 0.74% |
If you're considering investing in Choice Stock, it is important to understand the factors that can impact its price. As of today, the current price of Choice Hotels stands at 136.00, as last reported on the 7th of January, with the highest price reaching 136.00 and the lowest price hitting 136.00 during the day. Choice Hotels appears to be very steady, given 3 months investment horizon. Choice Hotels Intern secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Choice Hotels International, which you can use to evaluate the volatility of the firm. Please makes use of Choice Hotels' Downside Deviation of 1.74, risk adjusted performance of 0.1409, and Mean Deviation of 1.08 to double-check if our risk estimates are consistent with your expectations.
Choice Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Choice |
Sharpe Ratio = 0.1679
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CZH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Choice Hotels is performing at about 13% 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 Choice Hotels by adding it to a well-diversified portfolio.
Choice Hotels Valuation on November 23, 2024
It is possible to determine the worth of Choice Hotels on a given historical date. On November 23, 2024 Choice was worth 140.7 at the beginning of the trading date compared to the closed value of 140.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Choice Hotels stock. Still, in general, we apply an absolute valuation method to find Choice 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 Choice Hotels where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Choice Hotels' related companies.
| Open | High | Low | Close | Volume | |
| 136.71 | 137.71 | 136.71 | 137.71 | 1.00 | |
11/22/2024 | 140.70 | 140.70 | 140.70 | 140.70 | 1.00 |
| 141.70 | 141.70 | 141.70 | 141.70 | 1.00 |
| Backtest Choice Hotels | | | Choice Hotels History | | | Choice Hotels Valuation | Previous | Next |
Choice Hotels Trading Date Momentum on November 23, 2024
| On November 25 2024 Choice Hotels International was traded for 141.70 at the closing time. The highest daily price throughout the period was 141.70 and the lowest price was 141.70 . There was no trading activity during the period 1.0. Lack of trading volume on 11/25/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 0.71% . The overall trading delta to current closing price is 0.71% . |
Choice Hotels Intern Fundamentals Correlations and Trends
By evaluating Choice 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 Choice Hotels' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Choice financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Choice Hotels Stock history
Choice 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 Choice is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Choice Hotels Intern 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 Choice Hotels stock prices may prove useful in developing a viable investing in Choice Hotels
Choice Hotels International, Inc., together with its subsidiaries, operates as a hotel franchisor worldwide. The company was founded in 19 and is based in Rockville, Maryland. CHOICE HOTELS operates under Lodging classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1882 people.
Choice Hotels Stock Technical Analysis
Choice 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.
Price Boundaries
Choice Hotels Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Choice Hotels International cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Choice Hotels January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Choice 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 Choice Hotels shares will generate the highest return on investment. By undertsting and applying Choice Hotels stock market strength indicators, traders can identify Choice Hotels International entry and exit signals to maximize returns
Choice Hotels Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Choice Hotels' price direction in advance. Along with the technical and fundamental analysis of Choice Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Choice 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 | 0.1409 | |||
| Jensen Alpha | 0.2631 | |||
| Total Risk Alpha | 0.2256 | |||
| Sortino Ratio | 0.1402 | |||
| Treynor Ratio | (3.36) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Choice Stock analysis
When running Choice Hotels' price analysis, check to measure Choice 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 Choice Hotels is operating at the current time. Most of Choice Hotels' value examination focuses on studying past and present price action to predict the probability of Choice Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Choice Hotels' price. Additionally, you may evaluate how the addition of Choice Hotels to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |