MARRIOTT INTL INC Price on April 5, 2024
| 571903AX1 | 93.45 1.18 1.25% |
If you're considering investing in MARRIOTT Bond, it is important to understand the factors that can impact its price. As of today, the current price of MARRIOTT stands at 93.45, as last reported on the 27th of December, with the highest price reaching 93.45 and the lowest price hitting 93.45 during the day. At this point, MARRIOTT is very steady. MARRIOTT INTL INC has Sharpe Ratio of 0.0663, which conveys that the bond had a 0.0663% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for MARRIOTT, which you can use to evaluate the volatility of the entity. Please verify MARRIOTT's Mean Deviation of 1.62, downside deviation of 2.72, and Market Risk Adjusted Performance of 0.1449 to check out if the risk estimate we provide is consistent with the expected return of 0.18%.
MARRIOTT Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
MARRIOTT |
Sharpe Ratio = 0.0663
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Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average MARRIOTT is performing at about 5% 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 by adding it to a well-diversified portfolio.
MARRIOTT Valuation on April 5, 2024
It is possible to determine the worth of MARRIOTT on a given historical date. On April 5, 2024 MARRIOTT was worth 90.31 at the beginning of the trading date compared to the closed value of 90.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MARRIOTT bond. Still, in general, we apply an absolute valuation method to find MARRIOTT'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MARRIOTT's related companies.
| Open | High | Low | Close | Volume | |
| 91.06 | 91.06 | 91.06 | 91.06 | 1.00 | |
04/05/2024 | 90.31 | 90.31 | 90.31 | 90.31 | 1.00 |
| 90.38 | 90.38 | 90.38 | 90.38 | 1.00 |
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MARRIOTT Trading Date Momentum on April 5, 2024
| On April 08 2024 MARRIOTT INTL INC was traded for 90.38 at the closing time. The highest price during the trading period was 90.38 and the lowest recorded bid was listed for 90.38 . There was no trading activity during the period 1.0. Lack of trading volume on April 8, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.08% . The trading delta at closing time to the current price is 2.67% . |
About MARRIOTT Bond history
MARRIOTT 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 INTL INC 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 stock prices may prove useful in developing a viable investing in MARRIOTT
MARRIOTT Bond Technical Analysis
MARRIOTT technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
MARRIOTT Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
MARRIOTT INTL INC cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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 December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how MARRIOTT bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MARRIOTT shares will generate the highest return on investment. By undertsting and applying MARRIOTT bond market strength indicators, traders can identify MARRIOTT INTL INC entry and exit signals to maximize returns
MARRIOTT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MARRIOTT's price direction in advance. Along with the technical and fundamental analysis of MARRIOTT Bond 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 | 0.0176 | |||
| Jensen Alpha | 0.0185 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1349 |
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Other Information on Investing in MARRIOTT Bond
MARRIOTT financial ratios help investors to determine whether MARRIOTT Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MARRIOTT with respect to the benefits of owning MARRIOTT security.