Diamondrock Hospitality (Germany) Price History
HBO Stock | 9.15 0.20 2.23% |
If you're considering investing in Diamondrock Stock, it is important to understand the factors that can impact its price. As of today, the current price of Diamondrock Hospitality stands at 9.15, as last reported on the 11th of December 2024, with the highest price reaching 9.15 and the lowest price hitting 9.00 during the day. Diamondrock Hospitality appears to be out of control, given 3 months investment horizon. Diamondrock Hospitality secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Diamondrock Hospitality Co, which you can use to evaluate the volatility of the firm. Please utilize Diamondrock Hospitality's Semi Deviation of 1.04, downside deviation of 1.52, and Mean Deviation of 1.34 to check if our risk estimates are consistent with your expectations.
Diamondrock Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Diamondrock |
Sharpe Ratio = 0.1632
Best Portfolio | Best Equity | |||
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Small Returns | HBO | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Diamondrock Hospitality is performing at about 12% 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 Diamondrock Hospitality by adding it to a well-diversified portfolio.
Diamondrock Hospitality Stock Price History Chart
There are several ways to analyze Diamondrock Stock price data. The simplest method is using a basic Diamondrock candlestick price chart, which shows Diamondrock Hospitality price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 3, 2024 | 9.15 |
Lowest Price | September 17, 2024 | 7.62 |
Diamondrock Hospitality December 11, 2024 Stock Price Synopsis
Various analyses of Diamondrock Hospitality's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Diamondrock Stock. It can be used to describe the percentage change in the price of Diamondrock Hospitality from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Diamondrock Stock.Diamondrock Hospitality Price Daily Balance Of Power | 1.33 | |
Diamondrock Hospitality Price Action Indicator | 0.18 | |
Diamondrock Hospitality Price Rate Of Daily Change | 1.02 |
Diamondrock Hospitality December 11, 2024 Stock Price Analysis
Diamondrock Stock Price History Data
The price series of Diamondrock Hospitality for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 has a statistical range of 1.73 with a coefficient of variation of 5.21. Under current investment horizon, the daily prices are spread out with arithmetic mean of 8.23. The median price for the last 90 days is 8.15.Open | High | Low | Close | Volume | ||
12/10/2024 | 9.00 | 9.15 | 9.00 | 9.15 | 1.00 | |
12/09/2024 | 8.95 | 8.95 | 8.95 | 8.95 | 1.00 | |
12/06/2024 | 8.95 | 8.95 | 8.95 | 8.95 | 1.00 | |
12/05/2024 | 9.00 | 9.00 | 8.95 | 9.00 | 1.00 | |
12/04/2024 | 9.15 | 9.20 | 9.10 | 9.10 | 1.00 | |
12/03/2024 | 8.80 | 9.30 | 8.80 | 9.15 | 1.00 | |
12/02/2024 | 8.75 | 8.80 | 8.70 | 8.70 | 1.00 | |
11/29/2024 | 8.65 | 8.65 | 8.65 | 8.65 | 1.00 | |
11/28/2024 | 8.60 | 8.60 | 8.55 | 8.55 | 1.00 | |
11/27/2024 | 8.70 | 8.70 | 8.65 | 8.65 | 1.00 | |
11/26/2024 | 8.70 | 8.80 | 8.70 | 8.75 | 1.00 | |
11/25/2024 | 8.60 | 8.60 | 8.60 | 8.60 | 1.00 | |
11/22/2024 | 8.55 | 8.80 | 8.55 | 8.75 | 1.00 | |
11/21/2024 | 8.30 | 8.70 | 8.30 | 8.65 | 1.00 | |
11/20/2024 | 8.25 | 8.45 | 8.25 | 8.45 | 1.00 | |
11/19/2024 | 8.20 | 8.20 | 8.20 | 8.20 | 1.00 | |
11/18/2024 | 8.20 | 8.20 | 8.20 | 8.20 | 1.00 | |
11/15/2024 | 8.35 | 8.40 | 8.35 | 8.40 | 1.00 | |
11/14/2024 | 8.55 | 8.65 | 8.55 | 8.55 | 1.00 | |
11/13/2024 | 8.40 | 8.75 | 8.40 | 8.70 | 1.00 | |
11/12/2024 | 8.50 | 8.60 | 8.50 | 8.60 | 1.00 | |
11/11/2024 | 8.50 | 8.75 | 8.50 | 8.65 | 1.00 | |
11/08/2024 | 8.40 | 8.60 | 8.40 | 8.60 | 1.00 | |
11/07/2024 | 8.45 | 8.55 | 8.35 | 8.55 | 1.00 | |
11/06/2024 | 7.90 | 8.60 | 7.90 | 8.60 | 1.00 | |
11/05/2024 | 7.80 | 7.95 | 7.80 | 7.95 | 1.00 | |
11/04/2024 | 7.70 | 7.95 | 7.70 | 7.90 | 1.00 | |
11/01/2024 | 7.70 | 7.95 | 7.70 | 7.95 | 1.00 | |
10/31/2024 | 8.00 | 8.10 | 7.90 | 7.90 | 1.00 | |
10/30/2024 | 8.00 | 8.15 | 7.95 | 8.15 | 1.00 | |
10/29/2024 | 8.05 | 8.10 | 8.00 | 8.10 | 1.00 | |
10/28/2024 | 7.95 | 8.20 | 7.95 | 8.20 | 1.00 | |
10/25/2024 | 8.00 | 8.15 | 8.00 | 8.10 | 1.00 | |
10/24/2024 | 7.90 | 8.10 | 7.90 | 8.10 | 1.00 | |
10/23/2024 | 8.00 | 8.05 | 8.00 | 8.05 | 1.00 | |
10/22/2024 | 8.10 | 8.20 | 8.10 | 8.15 | 1.00 | |
10/21/2024 | 8.10 | 8.20 | 8.10 | 8.20 | 1.00 | |
10/18/2024 | 8.20 | 8.20 | 8.20 | 8.20 | 1.00 | |
10/17/2024 | 8.20 | 8.35 | 8.20 | 8.35 | 1.00 | |
10/16/2024 | 8.00 | 8.35 | 8.00 | 8.35 | 1.00 | |
10/15/2024 | 7.95 | 8.10 | 7.95 | 8.10 | 1.00 | |
10/14/2024 | 7.95 | 7.95 | 7.95 | 7.95 | 1.00 | |
10/11/2024 | 7.85 | 8.10 | 7.85 | 8.10 | 1.00 | |
10/10/2024 | 7.75 | 7.95 | 7.75 | 7.95 | 1.00 | |
10/09/2024 | 7.80 | 8.00 | 7.80 | 7.95 | 1.00 | |
10/08/2024 | 7.85 | 7.95 | 7.85 | 7.95 | 1.00 | |
10/07/2024 | 8.10 | 8.10 | 8.00 | 8.00 | 1.00 | |
10/04/2024 | 7.80 | 8.25 | 7.80 | 8.20 | 1.00 | |
10/03/2024 | 7.80 | 7.90 | 7.80 | 7.90 | 1.00 | |
10/02/2024 | 7.70 | 7.85 | 7.70 | 7.85 | 1.00 | |
10/01/2024 | 7.65 | 7.85 | 7.65 | 7.85 | 1.00 | |
09/30/2024 | 7.80 | 7.80 | 7.75 | 7.75 | 1.00 | |
09/27/2024 | 7.77 | 7.92 | 7.77 | 7.92 | 1.00 | |
09/26/2024 | 7.77 | 7.92 | 7.77 | 7.92 | 1.00 | |
09/25/2024 | 7.87 | 7.92 | 7.87 | 7.92 | 1.00 | |
09/24/2024 | 7.92 | 8.12 | 7.92 | 8.02 | 1.00 | |
09/23/2024 | 7.92 | 8.07 | 7.92 | 8.07 | 1.00 | |
09/20/2024 | 7.92 | 8.07 | 7.92 | 8.07 | 1.00 | |
09/19/2024 | 7.62 | 8.07 | 7.62 | 8.07 | 1.00 | |
09/18/2024 | 7.52 | 7.67 | 7.52 | 7.67 | 1.00 | |
09/17/2024 | 7.37 | 7.62 | 7.37 | 7.62 | 1.00 |
About Diamondrock Hospitality Stock history
Diamondrock Hospitality 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 Diamondrock is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Diamondrock Hospitality 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 Diamondrock Hospitality stock prices may prove useful in developing a viable investing in Diamondrock Hospitality
Diamondrock Hospitality Stock Technical Analysis
Diamondrock Hospitality 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.
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Diamondrock Hospitality Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Diamondrock Hospitality's price direction in advance. Along with the technical and fundamental analysis of Diamondrock Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Diamondrock 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 | 0.1337 | |||
Jensen Alpha | 0.3473 | |||
Total Risk Alpha | 0.0243 | |||
Sortino Ratio | 0.1391 | |||
Treynor Ratio | (1.71) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Diamondrock Stock Analysis
When running Diamondrock Hospitality's price analysis, check to measure Diamondrock Hospitality's 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 Diamondrock Hospitality is operating at the current time. Most of Diamondrock Hospitality's value examination focuses on studying past and present price action to predict the probability of Diamondrock Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamondrock Hospitality's price. Additionally, you may evaluate how the addition of Diamondrock Hospitality to your portfolios can decrease your overall portfolio volatility.