Braemar Hotels & Resorts Inc.
Price Action
Technical Summary
DOWNTRENDBraemar Hotels & Resorts 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 6% provides fundamental context to the price action. Investors should exercise caution due to high volatility (50% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $2.24 | -12.62% | BELOW |
| 50 SMA | $2.39 | -18.02% | BELOW |
| 100 SMA | $2.53 | -22.39% | BELOW |
| 150 SMA | $2.62 | -25.23% | BELOW |
| 200 SMA | $2.65 | -25.94% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is BHR in an uptrend right now?
BHR has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.
Is BHR overbought or oversold?
BHR's RSI (14) is 29. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.
Is BHR outperforming the market?
BHR has a Relative Strength (RS) Rating of 17 out of 99. BHR is currently lagging the broader market.
Where is BHR in its 52-week range?
BHR is trading at $1.96, which is 61% of its 52-week high ($3.19) and 6% above its 52-week low ($1.88).
How volatile is BHR?
BHR has a Beta of 0.99 and 52-week volatility of 50%. It's less volatile than the S&P 500 - generally more stable.