Pebblebrook Hotel (Germany) Market Value

PD0 Stock  EUR 11.80  0.20  1.72%   
Pebblebrook Hotel's market value is the price at which a share of Pebblebrook Hotel trades on a public exchange. It measures the collective expectations of Pebblebrook Hotel Trust investors about its performance. Pebblebrook Hotel is trading at 11.80 as of the 1st of March 2025. This is a 1.72 percent up since the beginning of the trading day. The stock's lowest day price was 11.6.
With this module, you can estimate the performance of a buy and hold strategy of Pebblebrook Hotel Trust and determine expected loss or profit from investing in Pebblebrook Hotel over a given investment horizon. Check out Pebblebrook Hotel Correlation, Pebblebrook Hotel Volatility and Pebblebrook Hotel Alpha and Beta module to complement your research on Pebblebrook Hotel.
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Please note, there is a significant difference between Pebblebrook Hotel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pebblebrook Hotel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pebblebrook Hotel'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.

Pebblebrook Hotel 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pebblebrook Hotel's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pebblebrook Hotel.
0.00
01/30/2025
No Change 0.00  0.0 
In 31 days
03/01/2025
0.00
If you would invest  0.00  in Pebblebrook Hotel on January 30, 2025 and sell it all today you would earn a total of 0.00 from holding Pebblebrook Hotel Trust or generate 0.0% return on investment in Pebblebrook Hotel over 30 days. Pebblebrook Hotel is related to or competes with Host Hotels, Park Hotels, Sunstone Hotel, Xenia Hotels, Service Properties, and Summit Hotel. Pebblebrook Hotel Trust is a publicly traded real estate investment trust and the largest owner of urban and resort life... More

Pebblebrook Hotel Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pebblebrook Hotel's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pebblebrook Hotel Trust upside and downside potential and time the market with a certain degree of confidence.

Pebblebrook Hotel Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Pebblebrook Hotel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pebblebrook Hotel's standard deviation. In reality, there are many statistical measures that can use Pebblebrook Hotel historical prices to predict the future Pebblebrook Hotel's volatility.
Hype
Prediction
LowEstimatedHigh
9.7911.8013.81
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Intrinsic
Valuation
LowRealHigh
10.1112.1214.13
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Pebblebrook Hotel Trust Backtested Returns

Pebblebrook Hotel Trust maintains Sharpe Ratio (i.e., Efficiency) of -0.0685, which implies the firm had a -0.0685 % return per unit of risk over the last 3 months. Pebblebrook Hotel Trust exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pebblebrook Hotel's Coefficient Of Variation of (2,133), variance of 3.8, and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide. The company holds a Beta of 0.72, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pebblebrook Hotel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pebblebrook Hotel is expected to be smaller as well. At this point, Pebblebrook Hotel Trust has a negative expected return of -0.14%. Please make sure to check Pebblebrook Hotel's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Pebblebrook Hotel Trust performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.1  

Very weak reverse predictability

Pebblebrook Hotel Trust has very weak reverse predictability. Overlapping area represents the amount of predictability between Pebblebrook Hotel time series from 30th of January 2025 to 14th of February 2025 and 14th of February 2025 to 1st of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pebblebrook Hotel Trust price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Pebblebrook Hotel price fluctuation can be explain by its past prices.
Correlation Coefficient-0.1
Spearman Rank Test0.22
Residual Average0.0
Price Variance0.1

Pebblebrook Hotel Trust lagged returns against current returns

Autocorrelation, which is Pebblebrook Hotel stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Pebblebrook Hotel's stock expected returns. We can calculate the autocorrelation of Pebblebrook Hotel returns to help us make a trade decision. For example, suppose you find that Pebblebrook Hotel has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
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Pebblebrook Hotel regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Pebblebrook Hotel stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pebblebrook Hotel stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pebblebrook Hotel stock over time.
   Current vs Lagged Prices   
       Timeline  

Pebblebrook Hotel Lagged Returns

When evaluating Pebblebrook Hotel's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pebblebrook Hotel stock have on its future price. Pebblebrook Hotel autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Pebblebrook Hotel autocorrelation shows the relationship between Pebblebrook Hotel stock current value and its past values and can show if there is a momentum factor associated with investing in Pebblebrook Hotel Trust.
   Regressed Prices   
       Timeline  

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Additional Information and Resources on Investing in Pebblebrook Stock

When determining whether Pebblebrook Hotel Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pebblebrook Hotel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pebblebrook Hotel Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pebblebrook Hotel Trust Stock:
Check out Pebblebrook Hotel Correlation, Pebblebrook Hotel Volatility and Pebblebrook Hotel Alpha and Beta module to complement your research on Pebblebrook Hotel.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Pebblebrook Hotel 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.
A focus of Pebblebrook Hotel technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Pebblebrook Hotel trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...