Hyatt Hotels Stock Price History
H Stock | USD 159.62 1.22 0.76% |
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 159.62, as last reported on the 29th of March, with the highest price reaching 161.50 and the lowest price hitting 159.44 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 0.19, which attests that the entity had a 0.19% return per unit of standard deviation over the last 3 months. We have found twenty-eight 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 0.1989, and Risk Adjusted Performance of 0.1068 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 121.6038 | 50 Day MA 142.9624 | Beta 1.493 |
Hyatt |
Sharpe Ratio = 0.191
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Estimated Market Risk
1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Hyatt Hotels is performing at about 14% 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 4.5655 | Enterprise Value Ebitda 20.9682 | Price Sales 2.4406 | Shares Float 26.1 M | Dividend Share 0.45 |
Hyatt Hotels Stock Price History Chart
There are several ways to analyze Hyatt Stock price data. The simplest method is using a basic Hyatt candlestick price chart, which shows Hyatt Hotels price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | March 27, 2024 | 160.84 |
Lowest Price | February 13, 2024 | 126.38 |
Hyatt Hotels March 29, 2024 Stock Price Synopsis
Various analyses of Hyatt Hotels' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Hyatt Stock. It can be used to describe the percentage change in the price of Hyatt Hotels from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Hyatt Stock.Hyatt Hotels Price Rate Of Daily Change | 0.99 | |
Hyatt Hotels Accumulation Distribution | 5,506 | |
Hyatt Hotels Price Daily Balance Of Power | (0.59) | |
Hyatt Hotels Price Action Indicator | (1.46) |
Hyatt Hotels March 29, 2024 Stock Price Analysis
Hyatt Stock Price History Data
The price series of Hyatt Hotels for the period between Sat, Dec 30, 2023 and Fri, Mar 29, 2024 has a statistical range of 34.46 with a coefficient of variation of 9.32. Under current investment horizon, the daily prices are spread out with arithmetic mean of 139.98. The median price for the last 90 days is 131.04. The company completed dividends distribution on 2024-02-27.Open | High | Low | Close | Volume | ||
03/28/2024 | 161.36 | 161.50 | 159.44 | 159.62 | 431,687 | |
03/27/2024 | 160.50 | 161.06 | 159.32 | 160.84 | 384,587 | |
03/26/2024 | 159.00 | 160.51 | 158.19 | 159.32 | 616,208 | |
03/25/2024 | 159.69 | 160.12 | 157.80 | 157.85 | 755,923 | |
03/22/2024 | 158.47 | 159.91 | 158.23 | 159.15 | 376,652 | |
03/21/2024 | 159.70 | 159.94 | 158.08 | 159.44 | 374,432 | |
03/20/2024 | 156.73 | 158.68 | 156.73 | 158.30 | 487,460 | |
03/19/2024 | 155.58 | 157.53 | 155.58 | 157.11 | 394,596 | |
03/18/2024 | 154.80 | 157.10 | 153.83 | 156.12 | 494,080 | |
03/15/2024 | 153.73 | 156.06 | 153.06 | 153.60 | 936,282 | |
03/14/2024 | 157.09 | 157.25 | 154.48 | 156.13 | 457,492 | |
03/13/2024 | 156.98 | 158.35 | 156.57 | 157.02 | 789,569 | |
03/12/2024 | 154.58 | 156.95 | 153.95 | 156.51 | 502,097 | |
03/11/2024 | 154.10 | 155.73 | 152.85 | 154.17 | 704,130 | |
03/08/2024 | 156.98 | 158.64 | 156.02 | 156.70 | 540,050 | |
03/07/2024 | 157.53 | 158.51 | 155.76 | 156.65 | 756,104 | |
03/06/2024 | 158.57 | 159.81 | 157.33 | 157.34 | 806,584 | |
03/05/2024 | 156.90 | 158.80 | 156.82 | 157.83 | 749,831 | |
03/04/2024 | 157.19 | 158.32 | 156.07 | 157.52 | 732,764 | |
03/01/2024 | 154.52 | 158.31 | 153.71 | 157.85 | 917,985 | |
02/29/2024 | 151.96 | 153.83 | 150.41 | 153.59 | 1,329,740 | |
02/28/2024 | 150.77 | 152.79 | 150.04 | 152.24 | 533,333 | |
02/27/2024 | 151.65 | 151.90 | 149.22 | 151.47 | 1,140,561 | |
02/26/2024 | 150.82 | 152.06 | 149.46 | 150.96 | 1,570,534 | |
02/23/2024 | 137.53 | 150.66 | 136.84 | 150.02 | 2,250,915 | |
02/22/2024 | 134.68 | 136.76 | 134.56 | 135.41 | 856,712 | |
02/21/2024 | 131.54 | 133.83 | 131.28 | 133.42 | 698,300 | |
02/20/2024 | 132.90 | 133.38 | 132.05 | 132.15 | 745,500 | |
02/16/2024 | 133.63 | 133.98 | 132.28 | 132.70 | 709,900 | |
02/15/2024 | 130.32 | 134.94 | 128.90 | 134.20 | 1,369,200 | |
02/14/2024 | 127.06 | 129.91 | 125.79 | 128.94 | 1,138,500 | |
02/13/2024 | 128.97 | 128.97 | 125.45 | 126.38 | 893,000 | |
02/12/2024 | 131.03 | 132.80 | 130.78 | 132.63 | 647,200 | |
02/09/2024 | 130.30 | 130.71 | 128.91 | 130.35 | 652,900 | |
02/08/2024 | 130.08 | 131.59 | 129.57 | 130.87 | 500,000 | |
02/07/2024 | 129.43 | 130.74 | 128.24 | 129.36 | 605,300 | |
02/06/2024 | 128.97 | 129.65 | 127.78 | 129.36 | 803,200 | |
02/05/2024 | 129.70 | 130.14 | 128.00 | 128.77 | 617,000 | |
02/02/2024 | 129.93 | 131.73 | 128.15 | 130.76 | 566,000 | |
02/01/2024 | 128.71 | 130.29 | 126.77 | 130.08 | 795,800 | |
01/31/2024 | 130.12 | 131.09 | 128.24 | 128.24 | 925,500 | |
01/30/2024 | 130.97 | 132.48 | 130.57 | 130.57 | 564,400 | |
01/29/2024 | 130.29 | 131.32 | 129.51 | 131.04 | 883,600 | |
01/26/2024 | 130.91 | 131.33 | 129.91 | 130.31 | 819,300 | |
01/25/2024 | 132.91 | 133.43 | 130.96 | 131.01 | 797,400 | |
01/24/2024 | 132.41 | 132.41 | 130.46 | 130.63 | 478,600 | |
01/23/2024 | 132.08 | 132.85 | 131.02 | 131.05 | 696,900 | |
01/22/2024 | 131.24 | 132.62 | 130.99 | 130.99 | 720,700 | |
01/19/2024 | 129.85 | 131.09 | 128.80 | 130.45 | 583,600 | |
01/18/2024 | 128.48 | 129.67 | 127.39 | 129.44 | 590,900 | |
01/17/2024 | 125.22 | 128.17 | 125.22 | 127.60 | 662,800 | |
01/16/2024 | 125.55 | 127.02 | 124.40 | 126.81 | 826,800 | |
01/12/2024 | 129.55 | 129.55 | 126.90 | 127.77 | 538,800 | |
01/11/2024 | 129.20 | 130.30 | 128.49 | 128.71 | 426,400 | |
01/10/2024 | 128.68 | 130.55 | 128.66 | 129.06 | 546,800 | |
01/09/2024 | 127.88 | 128.95 | 127.70 | 128.44 | 684,300 | |
01/08/2024 | 128.37 | 129.90 | 127.78 | 129.74 | 572,900 | |
01/05/2024 | 126.25 | 129.48 | 126.13 | 128.24 | 560,600 | |
01/04/2024 | 127.70 | 128.78 | 126.40 | 126.40 | 743,700 | |
01/03/2024 | 128.71 | 129.93 | 126.45 | 127.43 | 752,300 | |
01/02/2024 | 129.98 | 131.34 | 128.66 | 129.85 | 655,600 |
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 2024 | ||
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.
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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 | 0.1068 | |||
Jensen Alpha | 0.1059 | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | 0.1448 | |||
Treynor Ratio | 0.1889 |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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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.