HBNBSMALL

Hotel101 Global Holdings Corp. Class A Ordinary Shares

Real EstateReal Estate - Services
$6.19
$0.00(-0.48%)
52W$1.55
$10.43
Updated May 7, 12:00 AM
RSI41
RS Rating81/99
Beta0.91
Volatility95%
F-Score3/9
Mkt Cap$1.4B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Hotel101 Global Holdings Corp. Class A Ordinary Shares is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 81), indicating clear outperformance against the broad market. Investors should exercise caution due to high volatility (95% annualized), which requires wider risk management.

Relative Strength
81
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.91
vs S&P 500
MARKET
52W Position
52%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$7.29
50 SMA > 100 SMA$7.63
100 SMA > 150 SMA$6.86
150 SMA > 200 SMA$5.78

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$6.36-2.73%BELOW
50 SMA$7.29-15.14%BELOW
100 SMA$7.63-18.89%BELOW
150 SMA$6.86-9.78%BELOW
200 SMA$5.78+7.09%ABOVE

Price Performance

1D-0.5%
1W-4.8%
1M-17.8%
3M-18.9%
6M+16.4%
YTD-15.2%
1Y+70.1%
3Y+19.4%
52-Week Trading Range52% from low
$6.19
52W Low$1.55
52W High$10.43

Technical Indicators

RSI (14)NEUTRAL
40.5
305070
VCP ScoreCOOL
2/10
Base depth: 56.5%

Risk Profile

Beta
0.91
52W Vol
95%
ATR
$0.51
Max DD (1Y)
-54%

Volume Analysis

Today
6.6K
50D Avg
3.9K
Vol Ratio
1.72x
Liquidity
ILLIQUID
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:+5.45%
5 Years:+11.20%
3 Years:+19.36%
1 Year:+70.05%

Return on Equity

10Y Avg:-151.5%
5Y Avg:-151.5%
3Y Avg:-151.5%
Last Year:-245.6%

Key Metrics

Market Cap$1.4B
Gross Margin43.3%
Net Margin-1.1%
Piotroski F-Score3/9

Frequently Asked Questions

Is HBNB in an uptrend right now?

HBNB has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is HBNB overbought or oversold?

HBNB's RSI (14) is 41. The stock is in neutral territory, neither overbought nor oversold.

Is HBNB outperforming the market?

HBNB has a Relative Strength (RS) Rating of 81 out of 99. Yes, HBNB is a market leader, outperforming 81% of all stocks over the past 12 months.

Where is HBNB in its 52-week range?

HBNB is trading at $6.19, which is 59% of its 52-week high ($10.43) and 52% above its 52-week low ($1.55).

How volatile is HBNB?

HBNB has a Beta of 0.91 and 52-week volatility of 95%. 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.