Hilton Worldwide Holdings Stock Price on December 30, 2022
| HLT Stock | USD 197.28 4.88 2.41% |
If you're considering investing in Hilton Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hilton Worldwide stands at 197.28, as last reported on the 1st of May, with the highest price reaching 202.15 and the lowest price hitting 197.03 during the day. We consider Hilton Worldwide very steady. Hilton Worldwide Holdings holds Efficiency (Sharpe) Ratio of 0.0328, which attests that the entity had a 0.0328% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hilton Worldwide Holdings, which you can use to evaluate the volatility of the firm. Please check out Hilton Worldwide's Risk Adjusted Performance of 0.0253, market risk adjusted performance of 0.0378, and Downside Deviation of 1.16 to validate if the risk estimate we provide is consistent with the expected return of 0.0368%.
Hilton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hilton |
Sharpe Ratio = 0.0328
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| Negative Returns | HLT |
Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Hilton Worldwide is performing at about 2% 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 Hilton Worldwide by adding it to a well-diversified portfolio.
Hilton Worldwide Main Headline on 30th of December 2022
Hilton Worldwide Holdings dividend paid on 30th of December 2022 |
Hilton Worldwide Valuation on December 30, 2022
It is possible to determine the worth of Hilton Worldwide on a given historical date. On December 30, 2022 Hilton was worth 125.04 at the beginning of the trading date compared to the closed value of 125.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hilton Worldwide stock. Still, in general, we apply an absolute valuation method to find Hilton Worldwide's 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 Hilton Worldwide where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hilton Worldwide's related companies.
| Open | High | Low | Close | Volume | |
| 124.49 | 126.70 | 124.49 | 125.44 | 1,251,907 | |
12/30/2022 | 125.04 | 126.50 | 124.85 | 125.76 | 1,079,467 |
| 127.77 | 128.49 | 124.44 | 124.44 | 1,611,877 |
| Backtest Hilton Worldwide | | | Hilton Worldwide History | | | Hilton Worldwide Valuation | Previous | Next |
Hilton Worldwide Trading Date Momentum on December 30, 2022
| On January 03 2023 Hilton Worldwide Holdings was traded for 124.44 at the closing time. Highest Hilton Worldwide's price during the trading hours was 128.49 and the lowest price during the day was 124.44 . The net volume was 1.6 M. The overall trading history on the 3rd of January contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.05% . The trading delta at closing time to current price is 2.49% . |
Hilton Worldwide Holdings Fundamentals Correlations and Trends
By evaluating Hilton Worldwide's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hilton Worldwide's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hilton financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hilton Worldwide Stock history
Hilton Worldwide 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 Hilton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hilton Worldwide Holdings 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 Hilton Worldwide stock prices may prove useful in developing a viable investing in Hilton Worldwide
Hilton Worldwide Holdings Inc., a hospitality company, owns, leases, manages, develops, and franchises hotels and resorts. Hilton Worldwide Holdings Inc. was founded in 1919 and is headquartered in McLean, Virginia. Hilton operates under Lodging classification in the United States and is traded on New York Stock Exchange. It employs 142000 people.
Hilton Worldwide Stock Technical Analysis
Hilton Worldwide 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
Hilton Worldwide Period Price Range
Low | December 30, 2022
| High |
125.04 | 125.76 |
Hilton Worldwide May 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Hilton Worldwide stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hilton Worldwide shares will generate the highest return on investment. By undertsting and applying Hilton Worldwide stock market strength indicators, traders can identify Hilton Worldwide Holdings entry and exit signals to maximize returns
| Accumulation Distribution | 14080.0 | |||
| Daily Balance Of Power | 0.4364 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 125.68 | |||
| Day Typical Price | 125.7 | |||
| Price Action Indicator | 0.45 | |||
| Period Momentum Indicator | 71.52 |
Hilton Worldwide Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hilton Worldwide's price direction in advance. Along with the technical and fundamental analysis of Hilton Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hilton 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 | 0.0253 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0278 |
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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 Hilton Worldwide Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Hilton Stock analysis
When running Hilton Worldwide's price analysis, check to measure Hilton Worldwide'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 Hilton Worldwide is operating at the current time. Most of Hilton Worldwide's value examination focuses on studying past and present price action to predict the probability of Hilton Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilton Worldwide's price. Additionally, you may evaluate how the addition of Hilton Worldwide to your portfolios can decrease your overall portfolio volatility.
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Is Hilton Worldwide's 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 Hilton Worldwide. If investors know Hilton 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 Hilton Worldwide listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Hilton Worldwide Holdings is measured differently than its book value, which is the value of Hilton that is recorded on the company's balance sheet. Investors also form their own opinion of Hilton Worldwide's value that differs from its market value or its book value, called intrinsic value, which is Hilton Worldwide's 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 Hilton Worldwide's market value can be influenced by many factors that don't directly affect Hilton Worldwide's 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 Hilton Worldwide's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hilton Worldwide is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hilton Worldwide's 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.