About

Hilton Worldwide Holdings Inc. HLT

Consumer Cyclical North America US Data as of 27 Aug 2026
2 ● Neutral

Trend Analysis

CAPR (Daily) 2
CAPR (Weekly) 2
Local (Daily) 5
Local (Weekly) 5
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 626 days
Score Velocity (5d) 0.00

Risk & Technicals

Volatility (30w ann.) +24%
Sharpe Ratio (52w) 0.64
Beta (52w) 0.66
Drawdown from 52w High -7.0%
Max Drawdown (52w) -11.2%
Dev from Long MA +49.0%
Rel Strength 3M -0.76
Rel Strength 12M 0.67
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