Diamondrock Hospitality Stock Price Prediction
| DRH Stock | USD 7.90 0.08 1.00% |
Momentum 45
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.06) | EPS Estimate Next Quarter 0.04 | EPS Estimate Current Year 0.5 | EPS Estimate Next Year 0.49 | Wall Street Target Price 10.0227 |
Using Diamondrock Hospitality hype-based prediction, you can estimate the value of Diamondrock Hospitality from the perspective of Diamondrock Hospitality response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Diamondrock Hospitality using Diamondrock Hospitality's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Diamondrock using crowd psychology based on the activity and movement of Diamondrock Hospitality's stock price.
Diamondrock Hospitality Short Interest
A significant increase or decrease in Diamondrock Hospitality's short interest from the previous month could be a good indicator of investor sentiment towards Diamondrock. Short interest can provide insight into the potential direction of Diamondrock Hospitality stock and how bullish or bearish investors feel about the market overall.
200 Day MA 8.6612 | Short Percent 0.1325 | Short Ratio 9.71 | Shares Short Prior Month 18.4 M | 50 Day MA 8.489 |
Diamondrock Hospitality Hype to Price Pattern
Investor biases related to Diamondrock Hospitality's public news can be used to forecast risks associated with an investment in Diamondrock. The trend in average sentiment can be used to explain how an investor holding Diamondrock can time the market purely based on public headlines and social activities around Diamondrock Hospitality. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Diamondrock Hospitality's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Diamondrock Hospitality.
Diamondrock Hospitality Implied Volatility | 1.38 |
Diamondrock Hospitality's implied volatility exposes the market's sentiment of Diamondrock Hospitality stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Diamondrock Hospitality's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Diamondrock Hospitality stock will not fluctuate a lot when Diamondrock Hospitality's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Diamondrock Hospitality to buy its stock at a price that has no basis in reality. In that case, they are not buying Diamondrock because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Diamondrock Hospitality after-hype prediction price | USD 7.9 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Diamondrock contract
Based on the Rule 16, the options market is currently suggesting that Diamondrock Hospitality will have an average daily up or down price movement of about 0.0862% per day over the life of the 2025-06-20 option contract. With Diamondrock Hospitality trading at USD 7.9, that is roughly USD 0.006814 . If you think that the market is fully incorporating Diamondrock Hospitality's daily price movement you should consider acquiring Diamondrock Hospitality options at the current volatility level of 1.38%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Diamondrock |
Diamondrock Hospitality After-Hype Price Prediction Density Analysis
As far as predicting the price of Diamondrock Hospitality at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Diamondrock Hospitality or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Diamondrock Hospitality, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Diamondrock Hospitality Estimiated After-Hype Price Volatility
In the context of predicting Diamondrock Hospitality's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Diamondrock Hospitality's historical news coverage. Diamondrock Hospitality's after-hype downside and upside margins for the prediction period are 6.36 and 9.44, respectively. We have considered Diamondrock Hospitality's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Diamondrock Hospitality is not too volatile at this time. Analysis and calculation of next after-hype price of Diamondrock Hospitality is based on 3 months time horizon.
Diamondrock Hospitality Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Diamondrock Hospitality is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Diamondrock Hospitality backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Diamondrock Hospitality, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.21 | 1.54 | 0.01 | 0.03 | 8 Events / Month | 6 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
7.90 | 7.90 | 0.00 |
|
Diamondrock Hospitality Hype Timeline
On the 23rd of March Diamondrock Hospitality is traded for 7.90. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of -0.03. Diamondrock is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is currently at -0.21%. %. The volatility of related hype on Diamondrock Hospitality is about 930.2%, with the expected price after the next announcement by competition of 7.87. About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. Diamondrock Hospitality last dividend was issued on the 28th of March 2025. The entity had 105:100 split on the October 4, 2010. Considering the 90-day investment horizon the next projected press release will be in about 8 days. Check out Diamondrock Hospitality Basic Forecasting Models to cross-verify your projections.Diamondrock Hospitality Related Hype Analysis
Having access to credible news sources related to Diamondrock Hospitality's direct competition is more important than ever and may enhance your ability to predict Diamondrock Hospitality's future price movements. Getting to know how Diamondrock Hospitality's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Diamondrock Hospitality may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| INN | Summit Hotel Properties | (0.08) | 6 per month | 0.00 | (0.10) | 2.72 | (3.52) | 8.37 | |
| RLJ-PA | RLJ Lodging Trust | 0.00 | 0 per month | 0.21 | 0.22 | 0.68 | (0.47) | 2.27 | |
| PEB | Pebblebrook Hotel Trust | 0.06 | 7 per month | 0.00 | (0.20) | 2.40 | (4.87) | 10.19 | |
| SHO | Sunstone Hotel Investors | (0.72) | 6 per month | 0.00 | (0.17) | 2.17 | (2.69) | 8.41 | |
| RLJ | RLJ Lodging Trust | 0.11 | 8 per month | 0.00 | (0.12) | 2.82 | (3.35) | 7.62 | |
| RHP | Ryman Hospitality Properties | (0.69) | 8 per month | 0.00 | (0.11) | 2.22 | (2.76) | 7.57 | |
| HT | Hersha Hospitality Trust | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CLDT | Chatham Lodging Trust | (0.09) | 8 per month | 0.00 | (0.19) | 1.98 | (3.15) | 7.81 | |
| XHR | Xenia Hotels Resorts | (0.08) | 7 per month | 0.00 | (0.16) | 1.99 | (3.62) | 8.37 |
Diamondrock Hospitality Additional Predictive Modules
Most predictive techniques to examine Diamondrock price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Diamondrock using various technical indicators. When you analyze Diamondrock charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Diamondrock Hospitality Predictive Indicators
The successful prediction of Diamondrock Hospitality stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Diamondrock Hospitality, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Diamondrock Hospitality based on analysis of Diamondrock Hospitality hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Diamondrock Hospitality's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Diamondrock Hospitality's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.009334 | 0.021 | 0.0187 | 0.0177 | Price To Sales Ratio | 1.74 | 1.85 | 1.68 | 1.6 |
Story Coverage note for Diamondrock Hospitality
The number of cover stories for Diamondrock Hospitality depends on current market conditions and Diamondrock Hospitality's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Diamondrock Hospitality is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Diamondrock Hospitality's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Diamondrock Hospitality Short Properties
Diamondrock Hospitality's future price predictability will typically decrease when Diamondrock Hospitality's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Diamondrock Hospitality often depends not only on the future outlook of the potential Diamondrock Hospitality's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Diamondrock Hospitality's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 211.2 M | |
| Cash And Short Term Investments | 81.4 M |
Complementary 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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |