HBNBSMALL

Hotel101 Global Holdings Corp. Class A Ordinary Shares

Real EstateReal Estate - Services
$5.87
$0.00(+7.12%)
52W$1.55
$10.43
Updated Jul 8, 02:00 AM
RSI51
RS Rating31/99
Beta0.73
Volatility89%
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 weak (RS Rating: 31), showing significant lag compared to the market leaders. Investors should exercise caution due to high volatility (89% annualized), which requires wider risk management.

Relative Strength
31
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.73
vs S&P 500
DEFENSIVE
52W Position
49%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.75
50 SMA > 100 SMA$6.65
100 SMA > 150 SMA$7.04
150 SMA > 200 SMA$6.43

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$5.29+10.93%ABOVE
50 SMA$5.75+2.15%ABOVE
100 SMA$6.65-11.75%BELOW
150 SMA$7.04-16.62%BELOW
200 SMA$6.43-8.73%BELOW

Price Performance

1D+7.1%
1W+12.8%
1M+11.4%
3M-22.8%
6M-23.1%
YTD-19.6%
1Y+83.4%
3Y+17.3%
52-Week Trading Range49% from low
$5.87
52W Low$1.55
52W High$10.43

Technical Indicators

RSI (14)NEUTRAL
50.9
305070
Setup ScoreCOOL
3/10
Base depth: 34.8%

Risk Profile

Beta
0.73
52W Vol
89%
ATR
$0.25
Max DD (1Y)
-54%

Volume Analysis

Today
26.5K
50D Avg
7.0K
Vol Ratio
3.80x
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:+4.89%
5 Years:+10.03%
3 Years:+17.27%
1 Year:+83.44%

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 51. The stock is in neutral territory, neither overbought nor oversold.

Is HBNB outperforming the market?

HBNB has a Relative Strength (RS) Rating of 31 out of 99. HBNB is currently lagging the broader market.

Where is HBNB in its 52-week range?

HBNB is trading at $5.87, which is 56% of its 52-week high ($10.43) and 49% above its 52-week low ($1.55).

How volatile is HBNB?

HBNB has a Beta of 0.73 and 52-week volatility of 89%. 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.