American Hotel Income Stock Technical Analysis
| HOT-UN Stock | CAD 0.46 -0.01 -2.13% |
As of the 15th of March 2026, American Hotel is marked at 0.46 per share. Recent trend indicators show risk adjusted performance of 0.099, and Mean Deviation of 3.49. Trend analytics rely on normalized volatility and volume metrics. Trend metrics are reviewed within historical sector ranges.
American Hotel Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as American, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmericanAmerican |
What if' Analysis
Running a what-if backtest on American Hotel Income gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether American Hotel's historical reward profile was stable enough to support the current thesis.
| 12/15/2025 |
| 03/15/2026 |
A 0.00 position in American Hotel initiated on December 15, 2025 and held to today would record 0.00 in net gains. This reflects a 0.0% cumulative return in American Hotel in total across 90 days. American Hotel competes with or is related to Inovalis Real, Dream Impact, Becker Milk, Kadestone Capital, Tribe Property, Imperial Equities, and Brookfield Off. This provides context for relative positioning. American Hotel Income Properties REIT LP , or AHIP, is a limited partnership formed to invest in hotel real estate prope... More
Momentum Range Indicators for American Hotel Snapshot
Upside/downside measures for American Hotel frame directional pressure and range behavior. They provide a structured view of short-term momentum and range behavior.
| Downside Deviation | 4.49 | |||
| Information Ratio | 0.1207 | |||
| Maximum Drawdown | 33.33 | |||
| Value At Risk | -6.25 | |||
| Potential Upside | 6.82 |
Volatility and Risk Indicators for American Hotel Snapshot
These indicators track American Hotel's volatility and return range dynamics. The signals are informational and describe volatility patterns.| Risk Adjusted Performance | 0.099 | |||
| Jensen Alpha | 0.5445 | |||
| Total Risk Alpha | 0.8569 | |||
| Sortino Ratio | 0.1368 | |||
| Treynor Ratio | -1.01 |
The degree to which American Hotel's exhibits mean reversion depends on how efficiently the market prices new information. In highly covered equities, the mean reversion window tends to be shorter.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.099 | |||
| Market Risk Adjusted Performance | -1.00 | |||
| Mean Deviation | 3.49 | |||
| Semi Deviation | 3.36 | |||
| Downside Deviation | 4.49 | |||
| Coefficient Of Variation | 877.97 | |||
| Standard Deviation | 5.09 | |||
| Variance | 25.92 | |||
| Information Ratio | 0.1207 | |||
| Jensen Alpha | 0.5445 | |||
| Total Risk Alpha | 0.8569 | |||
| Sortino Ratio | 0.1368 | |||
| Treynor Ratio | -1.01 | |||
| Maximum Drawdown | 33.33 | |||
| Value At Risk | -6.25 | |||
| Potential Upside | 6.82 | |||
| Downside Variance | 20.19 | |||
| Semi Variance | 11.31 | |||
| Expected Short fall | -5.01 | |||
| Skewness | 1.77 | |||
| Kurtosis | 7.39 |
American Hotel Income Backtested Returns
American Hotel registers a severely unstable volatility profile across the specified investment window. It maintains a Sharpe Ratio (Efficiency) of 0.12, representing adjusted performance consistency. We identified twenty-eight technical indicators influencing the company's volatility profile. Please evaluate metrics such as risk-adjusted performance of 0.099, and mean deviation of 3.49 to validate implied downside exposure. On a scale of 0 to 100, American Hotel holds a performance score of 9. The company owns a Beta (Systematic Risk) of -0.57, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on American Hotel tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, American Hotel is likely to outperform the market. Please confirm American Hotel's the relationship between the treynor ratio and kurtosis, to make a quick decision on whether American Hotel's historical returns will revert.
Auto-correlation | -0.11 |
Insignificant reverse predictability
American Hotel Income shows insignificant reverse predictability when comparing price series from 15th of December 2025 to 29th of January 2026 against from 29th of January 2026 to 15th of March 2026. A strong serial relationship would imply that American Hotel's recent trajectory contains information about its near-term direction. With a serial correlation of -0.11, less than 11.0% of American Hotel's price variation is attributable to patterns in preceding intervals. Given that American Hotel Income has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Technical analysis for American Hotel evaluates price and volume patterns over time. Common inputs include moving averages, RSI, regressions, and price-return correlations.
Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 American Hotel Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of American Hotel evaluates price structure, momentum, and volatility clustering. Breakout confirmation often requires sustained volume and liquidity depth. American Hotel has a market cap of 34.45 M, P/E of 84.88, ROE of -50.28%.
Unless otherwise specified, data for American Hotel Income is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsAmerican Hotel Technical Indicators
A technical review of American Hotel Income can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.099 | |||
| Market Risk Adjusted Performance | -1.00 | |||
| Mean Deviation | 3.49 | |||
| Semi Deviation | 3.36 | |||
| Downside Deviation | 4.49 | |||
| Coefficient Of Variation | 877.97 | |||
| Standard Deviation | 5.09 | |||
| Variance | 25.92 | |||
| Information Ratio | 0.1207 | |||
| Jensen Alpha | 0.5445 | |||
| Total Risk Alpha | 0.8569 | |||
| Sortino Ratio | 0.1368 | |||
| Treynor Ratio | -1.01 | |||
| Maximum Drawdown | 33.33 | |||
| Value At Risk | -6.25 | |||
| Potential Upside | 6.82 | |||
| Downside Variance | 20.19 | |||
| Semi Variance | 11.31 | |||
| Expected Short fall | -5.01 | |||
| Skewness | 1.77 | |||
| Kurtosis | 7.39 |
March 15, 2026 Daily Trend Indicators
A technical review of American Hotel Income can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.06 | ||
| Daily Balance Of Power | -0.33 | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 0.45 | ||
| Day Typical Price | 0.46 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.03 |
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