AHTMICRO

Ashford Hospitality Trust, Inc.

Real EstateREIT - Hotel & Motel
$3.00
$0.00(+1.87%)
52W$2.50
$7.55
Updated May 6, 12:00 AM
RSI49
RS Rating17/99
Beta0.97
Volatility68%
F-Score3/9
Mkt Cap$19M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Ashford Hospitality Trust, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 17), showing significant lag compared to the market leaders. Earnings growth of 52% provides fundamental context to the price action. Investors should exercise caution due to high volatility (68% annualized), which requires wider risk management.

Relative Strength
17
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.97
vs S&P 500
MARKET
52W Position
10%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.97
50 SMA > 100 SMA$3.43
100 SMA > 150 SMA$3.79
150 SMA > 200 SMA$4.39

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.97+1.08%ABOVE
50 SMA$2.97+0.99%ABOVE
100 SMA$3.43-12.65%BELOW
150 SMA$3.79-20.84%BELOW
200 SMA$4.39-31.59%BELOW

Price Performance

1D+1.9%
1W+3.1%
1M+15.8%
3M-14.8%
6M-32.9%
YTD-32.1%
1Y-49.8%
3Y-58.8%
52-Week Trading Range10% from low
$3.00
52W Low$2.50
52W High$7.55

Technical Indicators

RSI (14)NEUTRAL
48.7
305070
VCP ScoreCOOL
6/10
Base depth: 33.7%

Risk Profile

Beta
0.97
52W Vol
68%
ATR
$0.14
Max DD (1Y)
-65%

Volume Analysis

Today
17.0K
50D Avg
30.6K
Vol Ratio
0.56x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-185%
$-4.91
Q2'25-215%
$-6.88
Q3'25+8%
$-11.35
Q4'25+52%
$-11.41
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-1.89%
5 Years:+16.79%
3 Years:-3.81%
TTM:-5.81%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-41.42%

Stock Price CAGR

10 Years:-52.97%
5 Years:-58.78%
3 Years:-58.80%
1 Year:-49.83%

Return on Equity

10Y Avg:-461.9%
5Y Avg:-1329.2%
3Y Avg:
Last Year:

Key Metrics

Market Cap$19M
Gross Margin-0.6%
Net Margin-16.3%
Piotroski F-Score3/9

Frequently Asked Questions

Is AHT in an uptrend right now?

AHT has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is AHT overbought or oversold?

AHT's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is AHT outperforming the market?

AHT has a Relative Strength (RS) Rating of 17 out of 99. AHT is currently lagging the broader market.

Where is AHT in its 52-week range?

AHT is trading at $3.00, which is 40% of its 52-week high ($7.55) and 10% above its 52-week low ($2.50).

How volatile is AHT?

AHT has a Beta of 0.97 and 52-week volatility of 68%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.