Stock Price Trends

Xenia Hotels & Resorts Inc (XHR)

Xenia Hotels & Resorts, Inc. is a self-managed, self-managed REIT investing in upscale and luxury hotels and resorts in a unique position, with a focus on the top 25 US lodging markets, as well as destinations. key leisure in the United States. .

Stock Price Trends

Stock price trends estimated using linear regression.

Key facts

  • The primary trend is increasing.
  • The growth rate of the primary trend is 125.14% per annum.
  • XHR price at the close of September 17, 2025 was $14.56 and was inside the primary price channel.
  • The secondary trend is increasing.
  • The growth rate of the secondary trend is 83.67% per annum.
  • XHR price at the close of September 17, 2025 was inside the secondary price channel.

Linear Regression Model

Model equation:
Yi = α + β × Xi + εi

Top border of price channel:
Exp(Yi) = Exp(a + b × Xi + 2 × s)

Bottom border of price channel:
Exp(Yi) = Exp(a + b × Xi – 2 × s)

where:

i - observation number
Yi - natural logarithm of XHR price
Xi - time index, 1 day interval
σ - standard deviation of εi
a - estimator of α
b - estimator of β
s - estimator of σ
Exp() - calculates the exponent of e


Primary Trend

Start date: April 3, 2025
End date: September 17, 2025

a = -1.3676

b = 0.0022

s = 0.0425

Annual growth rate:

Exp(365 × b) – 1
= Exp(365 × 0.0022) – 1
= 125.14%

Price channel spread:

Exp(4 × s) – 1
= Exp(4 × 0.0425) – 1
= 18.53%

April 3, 2025 calculations

Top border of price channel:

Exp(Y1,140)
= Exp(a + b × X1,140 + 2 × s)
= Exp(a + b × 1,658 + 2 × s)
= Exp(-1.3676 + 0.0022 × 1,658 + 2 × 0.0425)
= Exp(2.4040)
= $11.07

Bottom border of price channel:

Exp(Y1,140)
= Exp(a + b × X1,140 – 2 × s)
= Exp(a + b × 1,658 – 2 × s)
= Exp(-1.3676 + 0.0022 × 1,658 – 2 × 0.0425)
= Exp(2.2340)
= $9.34

September 17, 2025 calculations

Top border of price channel:

Exp(Y1,254)
= Exp(a + b × X1,254 + 2 × s)
= Exp(a + b × 1,825 + 2 × s)
= Exp(-1.3676 + 0.0022 × 1,825 + 2 × 0.0425)
= Exp(2.7753)
= $16.04

Bottom border of price channel:

Exp(Y1,254)
= Exp(a + b × X1,254 – 2 × s)
= Exp(a + b × 1,825 – 2 × s)
= Exp(-1.3676 + 0.0022 × 1,825 – 2 × 0.0425)
= Exp(2.6053)
= $13.54

Description

  • The primary trend is increasing.
  • The growth rate of the primary trend is 125.14% per annum.
  • XHR price at the close of September 17, 2025 was $14.56 and was inside the primary price channel.

Secondary Trend

Start date: May 2, 2025
End date: September 17, 2025

a = -0.3772

b = 0.0017

s = 0.0276

Annual growth rate:

Exp(365 × b) – 1
= Exp(365 × 0.0017) – 1
= 83.67%

Price channel spread:

Exp(4 × s) – 1
= Exp(4 × 0.0276) – 1
= 11.66%

May 2, 2025 calculations

Top border of price channel:

Exp(Y1,160)
= Exp(a + b × X1,160 + 2 × s)
= Exp(a + b × 1,687 + 2 × s)
= Exp(-0.3772 + 0.0017 × 1,687 + 2 × 0.0276)
= Exp(2.4879)
= $12.04

Bottom border of price channel:

Exp(Y1,160)
= Exp(a + b × X1,160 – 2 × s)
= Exp(a + b × 1,687 – 2 × s)
= Exp(-0.3772 + 0.0017 × 1,687 – 2 × 0.0276)
= Exp(2.3776)
= $10.78

September 17, 2025 calculations

Top border of price channel:

Exp(Y1,254)
= Exp(a + b × X1,254 + 2 × s)
= Exp(a + b × 1,825 + 2 × s)
= Exp(-0.3772 + 0.0017 × 1,825 + 2 × 0.0276)
= Exp(2.7178)
= $15.15

Bottom border of price channel:

Exp(Y1,254)
= Exp(a + b × X1,254 – 2 × s)
= Exp(a + b × 1,825 – 2 × s)
= Exp(-0.3772 + 0.0017 × 1,825 – 2 × 0.0276)
= Exp(2.6075)
= $13.57

Description

  • The secondary trend is increasing.
  • The growth rate of the secondary trend is 83.67% per annum.
  • XHR price at the close of September 17, 2025 was inside the secondary price channel.