Apple Hospitality Stock Forward View - Relative Strength Index
| APLE Stock | USD 12.14 0.32 2.71% |
Apple Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Apple Hospitality stock prices and determine the direction of Apple Hospitality REIT's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Apple Hospitality's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of Apple Hospitality's share price is below 20 . This suggests that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.08) | EPS Estimate Next Quarter 0.105 | EPS Estimate Current Year 0.8433 | EPS Estimate Next Year 0.74 | Wall Street Target Price 13.1429 |
Using Apple Hospitality hype-based prediction, you can estimate the value of Apple Hospitality REIT from the perspective of Apple Hospitality response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Apple Hospitality using Apple Hospitality's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Apple using crowd psychology based on the activity and movement of Apple Hospitality's stock price.
Apple Hospitality Short Interest
A significant increase or decrease in Apple Hospitality's short interest from the previous month could be a good indicator of investor sentiment towards Apple. Short interest can provide insight into the potential direction of Apple Hospitality stock and how bullish or bearish investors feel about the market overall.
200 Day MA 11.978 | Short Percent 0.103 | Short Ratio 7 | Shares Short Prior Month 16.8 M | 50 Day MA 12.013 |
Apple Relative Strength Index
Apple Hospitality REIT Hype to Price Pattern
Investor biases related to Apple Hospitality's public news can be used to forecast risks associated with an investment in Apple. The trend in average sentiment can be used to explain how an investor holding Apple can time the market purely based on public headlines and social activities around Apple Hospitality REIT. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Apple Hospitality's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Apple Hospitality.
Apple Hospitality Implied Volatility | 0.76 |
Apple Hospitality's implied volatility exposes the market's sentiment of Apple Hospitality REIT stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Apple Hospitality's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Apple Hospitality stock will not fluctuate a lot when Apple Hospitality's options are near their expiration.
Apple Hospitality after-hype prediction price | USD 12.13 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Apple Hospitality to cross-verify your projections. Prediction based on Rule 16 of the current Apple contract
Based on the Rule 16, the options market is currently suggesting that Apple Hospitality REIT will have an average daily up or down price movement of about 0.0475% per day over the life of the 2026-04-17 option contract. With Apple Hospitality trading at USD 12.14, that is roughly USD 0.005767 . If you think that the market is fully incorporating Apple Hospitality's daily price movement you should consider acquiring Apple Hospitality REIT options at the current volatility level of 0.76%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Apple Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Apple Hospitality's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Apple Hospitality's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Apple Hospitality stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Apple Hospitality's open interest, investors have to compare it to Apple Hospitality's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Apple Hospitality is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Apple. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Apple Hospitality Additional Predictive Modules
Most predictive techniques to examine Apple price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Apple using various technical indicators. When you analyze Apple charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Check Apple Hospitality Volatility | Backtest Apple Hospitality | Information Ratio |
Apple Hospitality Trading Date Momentum
| On February 06 2026 Apple Hospitality REIT was traded for 12.14 at the closing time. The top price for the day was 12.18 and the lowest listed price was 11.90 . There was no trading activity during the period 0.0. Lack of trading volume on February 6, 2026 did not affect price variability. The overall trading delta against the current closing price is 1.57% . |
| Compare Apple Hospitality to competition |
Other Forecasting Options for Apple Hospitality
For every potential investor in Apple, whether a beginner or expert, Apple Hospitality's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Apple Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Apple. Basic forecasting techniques help filter out the noise by identifying Apple Hospitality's price trends.Apple Hospitality Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Apple Hospitality stock to make a market-neutral strategy. Peer analysis of Apple Hospitality could also be used in its relative valuation, which is a method of valuing Apple Hospitality by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Apple Hospitality Market Strength Events
Market strength indicators help investors to evaluate how Apple Hospitality stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Apple Hospitality shares will generate the highest return on investment. By undertsting and applying Apple Hospitality stock market strength indicators, traders can identify Apple Hospitality REIT entry and exit signals to maximize returns.
Apple Hospitality Risk Indicators
The analysis of Apple Hospitality's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Apple Hospitality's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting apple stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.15 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.18 | |||
| Downside Variance | 1.65 | |||
| Semi Variance | 1.32 | |||
| Expected Short fall | (1.44) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Apple Hospitality
The number of cover stories for Apple Hospitality depends on current market conditions and Apple Hospitality's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Apple Hospitality is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Apple Hospitality's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Apple Hospitality Short Properties
Apple Hospitality's future price predictability will typically decrease when Apple Hospitality's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Apple Hospitality REIT often depends not only on the future outlook of the potential Apple Hospitality's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Apple Hospitality's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 241.3 M | |
| Cash And Short Term Investments | 10.3 M |
Check out Historical Fundamental Analysis of Apple Hospitality to cross-verify your projections. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Will Hotel & Resort REITs sector continue expanding? Could Apple diversify its offerings? Factors like these will boost the valuation of Apple Hospitality. If investors know Apple will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Apple Hospitality data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.08) | Dividend Share 0.96 | Earnings Share 0.76 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Apple Hospitality REIT is measured differently than its book value, which is the value of Apple that is recorded on the company's balance sheet. Investors also form their own opinion of Apple Hospitality's value that differs from its market value or its book value, called intrinsic value, which is Apple Hospitality's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Apple Hospitality's market value can be influenced by many factors that don't directly affect Apple Hospitality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Apple Hospitality's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Apple Hospitality represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Apple Hospitality's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.