Travel Leisure Stock Forecast - Daily Balance Of Power
| TNL Stock | USD 51.08 0.42 0.83% |
Travel Stock Forecast is based on your current time horizon. Although Travel Leisure's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Travel Leisure's systematic risk associated with finding meaningful patterns of Travel Leisure fundamentals over time.
Travel |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.0085 | 0.3113 |
| Check Travel Leisure Volatility | Backtest Travel Leisure | Trend Details |
Travel Leisure Trading Date Momentum
| On October 25 2024 Travel Leisure Co was traded for 47.07 at the closing time. Highest Travel Leisure's price during the trading hours was 47.52 and the lowest price during the day was 46.95 . The net volume was 536.3 K. The overall trading history on the 25th of October contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.23% . The trading price change to current price is 1.10% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Travel Leisure to competition |
Other Forecasting Options for Travel Leisure
For every potential investor in Travel, whether a beginner or expert, Travel Leisure's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Travel Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Travel. Basic forecasting techniques help filter out the noise by identifying Travel Leisure's price trends.Travel Leisure Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Travel Leisure stock to make a market-neutral strategy. Peer analysis of Travel Leisure could also be used in its relative valuation, which is a method of valuing Travel Leisure by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Travel Leisure Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Travel Leisure's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Travel Leisure's current price.| Cycle Indicators | ||
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Travel Leisure Market Strength Events
Market strength indicators help investors to evaluate how Travel Leisure stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Travel Leisure shares will generate the highest return on investment. By undertsting and applying Travel Leisure stock market strength indicators, traders can identify Travel Leisure Co entry and exit signals to maximize returns.
Travel Leisure Risk Indicators
The analysis of Travel Leisure's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Travel Leisure's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting travel stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.38 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.51 | |||
| Downside Variance | 2.3 | |||
| Semi Variance | 1.91 | |||
| Expected Short fall | (1.35) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Travel Leisure to cross-verify your projections. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Travel Leisure. If investors know Travel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Travel Leisure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Dividend Share 1.95 | Earnings Share 5.41 | Revenue Per Share 53.892 | Quarterly Revenue Growth 0.007 |
The market value of Travel Leisure is measured differently than its book value, which is the value of Travel that is recorded on the company's balance sheet. Investors also form their own opinion of Travel Leisure's value that differs from its market value or its book value, called intrinsic value, which is Travel Leisure's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Travel Leisure's market value can be influenced by many factors that don't directly affect Travel Leisure's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Travel Leisure's value and its price as these two are different measures arrived at by different means. Investors typically determine if Travel Leisure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Travel Leisure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.