Xenia Hotels Resorts Stock Technical Analysis
XHR Stock | USD 12.32 0.35 2.76% |
As of the 26th of March, Xenia Hotels maintains the Standard Deviation of 1.76, market risk adjusted performance of 0.6561, and Mean Deviation of 1.29. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xenia Hotels Resorts, as well as the relationship between them. Please check out Xenia Hotels Resorts market risk adjusted performance and treynor ratio to decide if Xenia Hotels Resorts is priced fairly, providing market reflects its latest price of 12.32 per share. Given that Xenia Hotels Resorts has information ratio of (0.19), we strongly advise you to confirm Xenia Hotels Resorts's prevalent market performance to make sure the company can sustain itself at a future point.
Xenia 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 Xenia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to XeniaXenia |
Xenia Hotels Analyst Consensus
Target Price | Advice | # of Analysts | |
16.5 | Buy | 9 | Odds |
Most Xenia analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Xenia stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Xenia Hotels Resorts, talking to its executives and customers, or listening to Xenia conference calls.
Xenia 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.
Xenia Hotels Resorts Technical Analysis
The output start index for this execution was sixty with a total number of output elements of 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 Xenia Hotels Resorts volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Xenia Hotels Resorts Trend Analysis
Use this graph to draw trend lines for Xenia Hotels Resorts. You can use it to identify possible trend reversals for Xenia 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 Xenia Hotels price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Xenia Hotels Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Xenia Hotels Resorts applied against its price change over selected period. The best fit line has a slop of 0.05 , which may imply that the returns on investment in Xenia Hotels Resorts will continue to fail. It has 122 observation points and a regression sum of squares at 87.13, which is the sum of squared deviations for the predicted Xenia Hotels price change compared to its average price change.About Xenia 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 Xenia Hotels Resorts 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 Xenia Hotels Resorts based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Xenia Hotels Resorts price pattern first instead of the macroeconomic environment surrounding Xenia Hotels Resorts. By analyzing Xenia 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 Xenia 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 Xenia Hotels specific price patterns or momentum indicators. Please read more on our technical analysis page.
2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.007769 | 0.0303 | 0.0317 | 0.0301 | Price To Sales Ratio | 1.51 | 1.44 | 1.46 | 2.85 |
Xenia Hotels March 26, 2025 Technical Indicators
Most technical analysis of Xenia 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 Xenia from various momentum indicators to cycle indicators. When you analyze Xenia 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 | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | (0.15) | |||
Market Risk Adjusted Performance | 0.6561 | |||
Mean Deviation | 1.29 | |||
Coefficient Of Variation | (535.62) | |||
Standard Deviation | 1.76 | |||
Variance | 3.1 | |||
Information Ratio | (0.19) | |||
Jensen Alpha | (0.34) | |||
Total Risk Alpha | (0.34) | |||
Treynor Ratio | 0.6461 | |||
Maximum Drawdown | 8.37 | |||
Value At Risk | (3.62) | |||
Potential Upside | 1.99 | |||
Skewness | (1.05) | |||
Kurtosis | 2.19 |
Xenia Hotels March 26, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Xenia stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.04 | ||
Daily Balance Of Power | (0.71) | ||
Rate Of Daily Change | 0.97 | ||
Day Median Price | 12.57 | ||
Day Typical Price | 12.48 | ||
Price Action Indicator | (0.42) | ||
Market Facilitation Index | 0.49 |
Additional Tools for Xenia Stock Analysis
When running Xenia Hotels' price analysis, check to measure Xenia 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 Xenia Hotels is operating at the current time. Most of Xenia Hotels' value examination focuses on studying past and present price action to predict the probability of Xenia Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xenia Hotels' price. Additionally, you may evaluate how the addition of Xenia Hotels to your portfolios can decrease your overall portfolio volatility.