• 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
  • All
Custom range
Custom range

HBNB AI-Powered Stock Analysis

AI Score Explanation

Danelfin Loading

Generating AI Score explanation

We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.

AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Momentum+2.95%
    Direction and strength of recent price movements
  • Volatility+0.65%
    How much the stock price tends to fluctuate
  • Size & Liquidity+0.47%
    Company size and trading liquidity
  • Sentiment-6.16%
    How analysts and the market view the stock
  • Valuation-3.24%
    How the stock is priced relative to its fundamentals

HBNB probability advantage of beating the market (3M):

-5.33%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Sell

Hotel101 Global (HBNB) has an AI Score of 3/10 (Sell) because, according to an overall analysis, it has a probability advantage of -5.33% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of HBNB (45.49%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • HBNB probability advantage of beating the market (3M)-5.33%
  • HBNB probability of beating the market (3M)45.49%

HBNB probability advantage of beating the market (3M): -5.33%

The AI-powered overall analysis of Hotel101 Global (HBNB) is based on the 21 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of HBNB:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
-2.82%
Sentiment
Industry (GICS)
Real Estate Management & Development
N/A
-2.04%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-1.43%
Technical
Technicals Impact (Long Tail)
-
N/A
+1.39%
Sentiment
Country
Singapore
N/A
-1.24%
Sentiment
Institutional Ownership
0.03%
N/A
-1.08%
Technical
Chart Pattern (180d)
figure_36
N/A
+1.00%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-1.00%
Technical
Alpha 6M
-0.36%
+-
-0.86%
Technical
Performance (YTD)
-0.28%
+-
+0.83%
Sentiment
+0.62%
Sentiment
-0.61%
Technical
+0.47%
Technical
+0.43%
Technical
+0.43%
Rest of Alpha Signals: +0.58%
  • HBNB probability advantage of beating the market (3M)Total:-5.33%
  • HBNB AI Score
Significant changes Vs previous day

HBNB Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$5.40
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

HBNB Average Past Performance & Loss Rate

Three months after its 178 Sell signals since July 2026, HBNB had an average performance of xxxxxxx and a xxxxxx Loss rate (negative performance).

178 Past HBNB Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
0.00%
Average Alpha
0.00%
Loss Rate (% Negative Perf.)
100.00%
% Negative Alpha
100.00%

HBNB Frequently Asked Questions

Hotel101 Global Holdings Corp Company Profile

Pros

Cons

  • HBNB / KYG461271093SG Flag
  • Market Cap$1.26B
  • Short Float-
  • Volume5.19K
  • Dividend %-
Performance
  • Perf Week+5.78%
  • Perf Quarter-30.78%
  • Perf Year+64.48%
  • Perf YTD-27.77%
Technical Indicators
  • 52W High-
  • 52W Low-
  • Avg Volume-
  • Beta-
  • ATR0.29
  • Volatility-

HBNB Company Profile Summary

HBNB Related Investment Themes

HBNB Related Stocks

Company
AI Score
Compare

HBNB Top 10 Industry Stocks

Real Estate Management & Development

Company
AI Score
Compare

HBNB Top 10 Sector Stocks

Real Estate

Company
AI Score
Compare