Sotherly Hotels Series Stock Price on May 28, 2024
| SOHOB Stock | USD 16.93 0.30 1.74% |
Below is the normalized historical share price chart for Sotherly Hotels Series extending back to August 29, 2016. 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 Sotherly Hotels stands at 16.93, as last reported on the 16th of December 2024, with the highest price reaching 17.01 and the lowest price hitting 16.93 during the day.
If you're considering investing in Sotherly Stock, it is important to understand the factors that can impact its price. Sotherly Hotels Series owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0416, which indicates the firm had a -0.0416% return per unit of risk over the last 3 months. Sotherly Hotels Series exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sotherly Hotels' Variance of 1.48, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,359) to confirm the risk estimate we provide.
At present, Sotherly Hotels' Preferred Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Preferred Stock And Other Adjustments is expected to grow to about 9.2 M, whereas Total Stockholder Equity is forecasted to decline to about 44.2 M. . At present, Sotherly Hotels' Price Book Value Ratio is projected to slightly grow based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 1.38, whereas Price To Sales Ratio is forecasted to decline to 0.15. Sotherly Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of August 2016 | 200 Day MA 18.5788 | 50 Day MA 17.9664 | Beta 1.686 |
Sotherly |
Sharpe Ratio = -0.0416
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| Negative Returns | SOHOB |
Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sotherly Hotels is not performing at its full potential. However, 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 Sotherly Hotels by adding Sotherly Hotels to a well-diversified portfolio.
Book Value 2.312 | Enterprise Value 662.4 M | Price Sales 0.4171 | Shares Float 16.5 M | Market Capitalization 75 M |
Sotherly Hotels Valuation on May 28, 2024
It is possible to determine the worth of Sotherly Hotels on a given historical date. On May 28, 2024 Sotherly was worth 18.74 at the beginning of the trading date compared to the closed value of 18.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sotherly Hotels stock. Still, in general, we apply an absolute valuation method to find Sotherly 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 Sotherly Hotels where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sotherly Hotels' related companies.
| Open | High | Low | Close | Volume | |
| 18.42 | 18.42 | 18.42 | 18.42 | 308.00 | |
05/28/2024 | 18.74 | 19.24 | 18.07 | 18.07 | 615.00 |
| 18.32 | 18.32 | 17.96 | 17.96 | 525.00 |
| Backtest Sotherly Hotels | | | Sotherly Hotels History | | | Sotherly Hotels Valuation | Previous | Next |
Sotherly Hotels Trading Date Momentum on May 28, 2024
| On May 29 2024 Sotherly Hotels Series was traded for 17.96 at the closing time. The highest daily price throughout the period was 18.32 and the lowest price was 17.96 . The daily volume was 525. The net trading volume on 05/29/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.61% . The trading price change to current closing price is 3.10% . |
Sotherly Hotels Series Fundamentals Correlations and Trends
By evaluating Sotherly 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 Sotherly Hotels' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sotherly financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sotherly Hotels Stock history
Sotherly 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 Sotherly is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sotherly Hotels Series 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 Sotherly Hotels stock prices may prove useful in developing a viable investing in Sotherly Hotels
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 18.8 M | 11.4 M | |
| Net Income Applicable To Common Shares | 22.5 M | 23.6 M |
Sotherly Hotels Stock Technical Analysis
Sotherly 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
Sotherly Hotels Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Sotherly Hotels Series 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.
Sotherly Hotels December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Sotherly 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 Sotherly Hotels shares will generate the highest return on investment. By undertsting and applying Sotherly Hotels stock market strength indicators, traders can identify Sotherly Hotels Series entry and exit signals to maximize returns
Sotherly Hotels Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sotherly Hotels' price direction in advance. Along with the technical and fundamental analysis of Sotherly Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sotherly 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 | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 0.232 |
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Complementary Tools for Sotherly Stock analysis
When running Sotherly Hotels' price analysis, check to measure Sotherly 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 Sotherly Hotels is operating at the current time. Most of Sotherly Hotels' value examination focuses on studying past and present price action to predict the probability of Sotherly Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sotherly Hotels' price. Additionally, you may evaluate how the addition of Sotherly Hotels to your portfolios can decrease your overall portfolio volatility.
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