Rlj Lodging Trust Stock Price on January 4, 2025
| RLJ Stock | USD 9.98 0.01 0.10% |
If you're considering investing in RLJ Stock, it is important to understand the factors that can impact its price. As of today, the current price of RLJ Lodging stands at 9.98, as last reported on the 6th of January, with the highest price reaching 10.03 and the lowest price hitting 9.88 during the day. RLJ Lodging is not too volatile at the moment. RLJ Lodging Trust maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for RLJ Lodging Trust, which you can use to evaluate the volatility of the company. Please check RLJ Lodging's semi deviation of 1.47, and Risk Adjusted Performance of 0.089 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
RLJ Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
RLJ |
Sharpe Ratio = 0.1036
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Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average RLJ Lodging 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 RLJ Lodging by adding it to a well-diversified portfolio.
RLJ Lodging Valuation on January 4, 2025
It is possible to determine the worth of RLJ Lodging on a given historical date. On January 4, 2025 RLJ was worth 9.98 at the beginning of the trading date compared to the closed value of 9.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RLJ Lodging stock. Still, in general, we apply an absolute valuation method to find RLJ Lodging'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 RLJ Lodging where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RLJ Lodging's related companies.
| Open | High | Low | Close | Volume | |
| 10.22 | 10.22 | 9.91 | 9.97 | 1,330,546 | |
01/03/2025 | 9.98 | 10.03 | 9.88 | 9.98 | 1,240,958 |
| 9.98 | 10.03 | 9.88 | 9.98 | 0.00 |
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RLJ Lodging Trading Date Momentum on January 4, 2025
| On January 06 2025 RLJ Lodging Trust was traded for 9.98 at the closing time. Highest RLJ Lodging's price during the trading hours was 10.03 and the lowest price during the day was 9.88 . There was no trading activity during the period 0.0. Lack of trading volume on the 6th of January did not cause price change. The trading delta at closing time to current price is 0.00% . |
RLJ Lodging Trust Fundamentals Correlations and Trends
By evaluating RLJ Lodging'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 RLJ Lodging's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RLJ financial account trend analysis is a perfect complement when working with valuation or volatility modules.About RLJ Lodging Stock history
RLJ Lodging 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 RLJ is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RLJ Lodging 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 RLJ Lodging stock prices may prove useful in developing a viable investing in RLJ Lodging
RLJ Lodging Trust is a self-advised, publicly traded real estate investment trust that owns primarily premium-branded, high-margin, focused-service and compact full-service hotels. The Companys portfolio consists of 103 hotels with approximately 22,570 rooms, located in 23 states and the District of Columbia and an ownership interest in one unconsolidated hotel with 171 rooms. RLJ Lodging operates under REITHotel Motel classification in the United States and is traded on New York Stock Exchange. It employs 76 people.
RLJ Lodging Stock Technical Analysis
RLJ Lodging 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
RLJ Lodging Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
RLJ Lodging Trust 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.
RLJ Lodging January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how RLJ Lodging stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RLJ Lodging shares will generate the highest return on investment. By undertsting and applying RLJ Lodging stock market strength indicators, traders can identify RLJ Lodging Trust entry and exit signals to maximize returns
RLJ Lodging Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RLJ Lodging's price direction in advance. Along with the technical and fundamental analysis of RLJ Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RLJ 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 | 0.089 | |||
| Jensen Alpha | 0.1433 | |||
| Total Risk Alpha | 0.1308 | |||
| Sortino Ratio | 0.0834 | |||
| Treynor Ratio | 0.1635 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RLJ Lodging Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Hotel & Resort REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RLJ Lodging. If investors know RLJ will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RLJ Lodging listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of RLJ Lodging Trust is measured differently than its book value, which is the value of RLJ that is recorded on the company's balance sheet. Investors also form their own opinion of RLJ Lodging's value that differs from its market value or its book value, called intrinsic value, which is RLJ Lodging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RLJ Lodging's market value can be influenced by many factors that don't directly affect RLJ Lodging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RLJ Lodging's value and its price as these two are different measures arrived at by different means. Investors typically determine if RLJ Lodging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RLJ Lodging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.