Marriott International (Brazil) Price on November 18, 2024
| M1TT34 Stock | 416.28 7.70 1.82% |
If you're considering investing in Marriott Stock, it is important to understand the factors that can impact its price. As of today, the current price of Marriott International stands at 416.28, as last reported on the 7th of January, with the highest price reaching 416.28 and the lowest price hitting 416.28 during the day. Marriott International appears to be very steady, given 3 months investment horizon. Marriott International has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Marriott International, which you can use to evaluate the volatility of the firm. Please exercise Marriott International's Mean Deviation of 1.09, downside deviation of 1.66, and Risk Adjusted Performance of 0.1702 to check out if our risk estimates are consistent with your expectations.
Marriott Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Marriott |
Sharpe Ratio = 0.1637
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Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Marriott International is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Marriott International by adding it to a well-diversified portfolio.
Marriott International Valuation on November 18, 2024
It is possible to determine the worth of Marriott International on a given historical date. On November 18, 2024 Marriott was worth 405.25 at the beginning of the trading date compared to the closed value of 405.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Marriott International stock. Still, in general, we apply an absolute valuation method to find Marriott International's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Marriott International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Marriott International's related companies.
| Open | High | Low | Close | Volume | |
| 409.96 | 411.23 | 409.96 | 411.23 | 4.00 | |
11/18/2024 | 405.25 | 405.25 | 405.25 | 405.25 | 8.00 |
| 401.91 | 401.91 | 401.91 | 401.91 | 8.00 |
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Marriott International Trading Date Momentum on November 18, 2024
| On November 19 2024 Marriott International was traded for 401.91 at the closing time. The highest price during the trading period was 401.91 and the lowest recorded bid was listed for 401.91 . The volume for the day was 8.0. This history from November 19, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.82% . The trading delta at closing time to the current price is 3.80% . |
Marriott International Fundamentals Correlations and Trends
By evaluating Marriott International's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Marriott International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Marriott financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Marriott International Stock history
Marriott International investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Marriott is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Marriott International will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Marriott International stock prices may prove useful in developing a viable investing in Marriott International
Marriott International Stock Technical Analysis
Marriott International technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Marriott International Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Marriott International cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Marriott International January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Marriott International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Marriott International shares will generate the highest return on investment. By undertsting and applying Marriott International stock market strength indicators, traders can identify Marriott International entry and exit signals to maximize returns
Marriott International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Marriott International's price direction in advance. Along with the technical and fundamental analysis of Marriott Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Marriott to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1702 | |||
| Jensen Alpha | 0.2989 | |||
| Total Risk Alpha | 0.26 | |||
| Sortino Ratio | 0.1659 | |||
| Treynor Ratio | (0.91) |
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| Volume Indicators |
Complementary Tools for Marriott Stock analysis
When running Marriott International's price analysis, check to measure Marriott International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marriott International is operating at the current time. Most of Marriott International's value examination focuses on studying past and present price action to predict the probability of Marriott International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marriott International's price. Additionally, you may evaluate how the addition of Marriott International to your portfolios can decrease your overall portfolio volatility.
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