Hyatt Hotels Stock Price on March 27, 2024
| H Stock | USD 151.32 0.06 0.04% |
Below is the normalized historical share price chart for Hyatt Hotels extending back to November 05, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Hyatt Hotels stands at 151.32, as last reported on the 27th of April, with the highest price reaching 152.58 and the lowest price hitting 151.12 during the day.
If you're considering investing in Hyatt Stock, it is important to understand the factors that can impact its price. Hyatt Hotels appears to be very steady, given 3 months investment horizon. Hyatt Hotels holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Hyatt Hotels, which you can use to evaluate the volatility of the firm. Please utilize Hyatt Hotels' market risk adjusted performance of 0.1514, and Risk Adjusted Performance of 0.0869 to validate if our risk estimates are consistent with your expectations.
As of now, Hyatt Hotels' Common Stock is decreasing as compared to previous years. . As of now, Hyatt Hotels' Price Fair Value is increasing as compared to previous years. Hyatt Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of November 2009 | 200 Day MA 125.7769 | 50 Day MA 152.721 | Beta 1.494 |
Hyatt |
Sharpe Ratio = 0.1292
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Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Hyatt Hotels is performing at about 10% 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 Hyatt Hotels by adding it to a well-diversified portfolio.
Price Book 4.3359 | Enterprise Value Ebitda 20.0528 | Price Sales 2.3179 | Shares Float 43.7 M | Dividend Share 0.45 |
Hyatt Hotels Valuation on March 27, 2024
It is possible to determine the worth of Hyatt Hotels on a given historical date. On March 27, 2024 Hyatt was worth 160.5 at the beginning of the trading date compared to the closed value of 160.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hyatt Hotels stock. Still, in general, we apply an absolute valuation method to find Hyatt Hotels' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hyatt Hotels where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hyatt Hotels' related companies.
| Open | High | Low | Close | Volume | |
| 159.00 | 160.51 | 158.19 | 159.32 | 616,208 | |
03/27/2024 | 160.50 | 161.06 | 159.32 | 160.84 | 384,587 |
| 161.36 | 161.50 | 159.44 | 159.62 | 431,687 |
| Backtest Hyatt Hotels | | | Hyatt Hotels History | | | Hyatt Hotels Valuation | Previous | Next |
Hyatt Hotels Trading Date Momentum on March 27, 2024
| On March 28 2024 Hyatt Hotels was traded for 159.62 at the closing time. The highest price during the trading period was 161.50 and the lowest recorded bid was listed for 159.44 . The volume for the day was 431.7 K. This history from March 28, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.76% . The trading delta at closing time to the current price is 2.21% . |
Hyatt Hotels Fundamentals Correlations and Trends
By evaluating Hyatt Hotels' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hyatt Hotels' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hyatt financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hyatt Hotels Stock history
Hyatt Hotels 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 Hyatt is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hyatt Hotels 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 Hyatt Hotels stock prices may prove useful in developing a viable investing in Hyatt Hotels
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 107.7 M | 113.9 M | |
| Net Income Applicable To Common Shares | 523.2 M | 549.4 M |
Hyatt Hotels Stock Technical Analysis
Hyatt 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.
Price Boundaries
Hyatt Hotels Period Price Range
Low | March 27, 2024
| High |
160.50 | 160.84 |
Hyatt Hotels April 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Hyatt Hotels stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hyatt Hotels shares will generate the highest return on investment. By undertsting and applying Hyatt Hotels stock market strength indicators, traders can identify Hyatt Hotels entry and exit signals to maximize returns
| Accumulation Distribution | 4154.86 | |||
| Daily Balance Of Power | 0.1954 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 160.19 | |||
| Day Typical Price | 160.41 | |||
| Price Action Indicator | 0.82 | |||
| Period Momentum Indicator | (9.52) |
Hyatt Hotels Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hyatt Hotels' price direction in advance. Along with the technical and fundamental analysis of Hyatt Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hyatt 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 | 0.0869 | |||
| Jensen Alpha | 0.101 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.1061 | |||
| Treynor Ratio | 0.1414 |
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| Math Transform | ||
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| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hyatt Hotels. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. For more detail on how to invest in Hyatt Stock please use our How to Invest in Hyatt Hotels guide.Note that the Hyatt Hotels information on this page should be used as a complementary analysis to other Hyatt Hotels' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Hyatt Stock analysis
When running Hyatt Hotels' price analysis, check to measure Hyatt 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 Hyatt Hotels is operating at the current time. Most of Hyatt Hotels' value examination focuses on studying past and present price action to predict the probability of Hyatt Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyatt Hotels' price. Additionally, you may evaluate how the addition of Hyatt Hotels to your portfolios can decrease your overall portfolio volatility.
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Is Hyatt Hotels' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hyatt Hotels. If investors know Hyatt will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hyatt Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.91) | Dividend Share 0.45 | Earnings Share 2.04 | Revenue Per Share 63.579 | Quarterly Revenue Growth 0.131 |
The market value of Hyatt Hotels is measured differently than its book value, which is the value of Hyatt that is recorded on the company's balance sheet. Investors also form their own opinion of Hyatt Hotels' value that differs from its market value or its book value, called intrinsic value, which is Hyatt Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hyatt Hotels' market value can be influenced by many factors that don't directly affect Hyatt Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hyatt Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hyatt Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hyatt Hotels' 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.