Playa Hotels Resorts Stock Price on November 20, 2024
| PLYA Stock | USD 12.65 0.28 2.26% |
If you're considering investing in Playa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Playa Hotels stands at 12.65, as last reported on the 2nd of January, with the highest price reaching 12.72 and the lowest price hitting 12.36 during the day. Playa Hotels appears to be somewhat reliable, given 3 months investment horizon. Playa Hotels Resorts maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the firm had a 0.2% return per unit of risk over the last 3 months. By analyzing Playa Hotels' technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please evaluate Playa Hotels' Risk Adjusted Performance of 0.1718, semi deviation of 0.9015, and Coefficient Of Variation of 491.59 to confirm if our risk estimates are consistent with your expectations.
Playa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Playa |
Sharpe Ratio = 0.2034
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Estimated Market Risk
| 3.99 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.81 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Playa Hotels is performing at about 16% 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 Playa Hotels by adding it to a well-diversified portfolio.
Playa Hotels Valuation on November 20, 2024
It is possible to determine the worth of Playa Hotels on a given historical date. On November 20, 2024 Playa was worth 9.47 at the beginning of the trading date compared to the closed value of 9.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Playa Hotels stock. Still, in general, we apply an absolute valuation method to find Playa 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 Playa Hotels where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Playa Hotels' related companies.
| Open | High | Low | Close | Volume | |
| 9.43 | 9.52 | 9.37 | 9.51 | 502,300 | |
11/20/2024 | 9.47 | 9.50 | 9.39 | 9.48 | 593,308 |
| 9.51 | 9.65 | 9.25 | 9.58 | 735,504 |
| Backtest Playa Hotels | | | Playa Hotels History | | | Playa Hotels Valuation | Previous | Next |
Playa Hotels Trading Date Momentum on November 20, 2024
| On November 21 2024 Playa Hotels Resorts was traded for 9.58 at the closing time. The top price for the day was 9.65 and the lowest listed price was 9.25 . The trading volume for the day was 735.5 K. The trading history from November 21, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 1.05% . The trading delta at closing time against the current closing price is 3.69% . |
Playa Hotels Resorts Fundamentals Correlations and Trends
By evaluating Playa 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 Playa Hotels' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Playa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Playa Hotels Stock history
Playa 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 Playa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Playa 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 Playa Hotels stock prices may prove useful in developing a viable investing in Playa Hotels
Playa Hotels Resorts N.V., together with its subsidiaries, owns, develops, and operates resorts in prime beachfront locations in Mexico and the Caribbean. The company was founded in 2006 and is headquartered in Fairfax, Virginia. Playa Hotels operates under Resorts Casinos classification in the United States and is traded on NASDAQ Exchange. It employs 12300 people.
Playa Hotels Stock Technical Analysis
Playa 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
Playa Hotels Period Price Range
Low | January 2, 2025
| High |
0.00 | 0.00 |
Playa Hotels Resorts cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Playa Hotels January 2, 2025 Market Strength
Market strength indicators help investors to evaluate how Playa 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 Playa Hotels shares will generate the highest return on investment. By undertsting and applying Playa Hotels stock market strength indicators, traders can identify Playa Hotels Resorts entry and exit signals to maximize returns
Playa Hotels Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Playa Hotels' price direction in advance. Along with the technical and fundamental analysis of Playa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Playa 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 | 0.1718 | |||
| Jensen Alpha | 0.8008 | |||
| Total Risk Alpha | 0.7943 | |||
| Sortino Ratio | 0.4477 | |||
| Treynor Ratio | 0.8348 |
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| Volume Indicators |
Complementary Tools for Playa Stock analysis
When running Playa Hotels' price analysis, check to measure Playa 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 Playa Hotels is operating at the current time. Most of Playa Hotels' value examination focuses on studying past and present price action to predict the probability of Playa Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Playa Hotels' price. Additionally, you may evaluate how the addition of Playa Hotels to your portfolios can decrease your overall portfolio volatility.
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