Sotherly Hotels Series Stock Technical Analysis
| SOHOB Stock | USD 16.93 0.30 1.74% |
As of the 15th of December 2024, Sotherly Hotels has the Coefficient Of Variation of (2,359), risk adjusted performance of (0.03), and Variance of 1.48. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sotherly Hotels Series, as well as the relationship between them.
Sotherly Hotels Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sotherly, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SotherlySotherly |
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.
Sotherly Hotels Series Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Sotherly Hotels Series volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sotherly Hotels Series Trend Analysis
Use this graph to draw trend lines for Sotherly Hotels Series. You can use it to identify possible trend reversals for Sotherly Hotels as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Sotherly Hotels price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sotherly Hotels Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sotherly Hotels Series applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Sotherly Hotels Series market price will keep on failing further. It has 122 observation points and a regression sum of squares at 7.73, which is the sum of squared deviations for the predicted Sotherly Hotels price change compared to its average price change.About Sotherly Hotels Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Sotherly Hotels Series on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Sotherly Hotels Series based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sotherly Hotels Series price pattern first instead of the macroeconomic environment surrounding Sotherly Hotels Series. By analyzing Sotherly Hotels's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Sotherly Hotels's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Sotherly Hotels specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.36 | 0.41 | 0.43 | Price To Sales Ratio | 0.25 | 0.16 | 0.15 |
Sotherly Hotels December 15, 2024 Technical Indicators
Most technical analysis of Sotherly help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Sotherly from various momentum indicators to cycle indicators. When you analyze Sotherly charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 0.242 | |||
| Mean Deviation | 0.8282 | |||
| Coefficient Of Variation | (2,359) | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.48 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 0.232 | |||
| Maximum Drawdown | 7.44 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.13 | |||
| Skewness | (0.40) | |||
| Kurtosis | 2.54 |
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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