Marriot Vacations Worldwide Stock Price on September 25, 2024
| VAC Stock | USD 99.25 2.41 2.49% |
Below is the normalized historical share price chart for Marriot Vacations Worldwide extending back to November 08, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Marriot Vacations stands at 99.25, as last reported on the 1st of December, with the highest price reaching 99.42 and the lowest price hitting 97.82 during the day.
If you're considering investing in Marriot Stock, it is important to understand the factors that can impact its price. Marriot Vacations appears to be very steady, given 3 months investment horizon. Marriot Vacations has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19% return per unit of risk over the last 3 months. By analyzing Marriot Vacations' technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please exercise Marriot Vacations' Risk Adjusted Performance of 0.154, downside deviation of 1.88, and Mean Deviation of 1.87 to check out if our risk estimates are consistent with your expectations.
At present, Marriot Vacations' Common Stock is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.01, whereas Common Stock Shares Outstanding is forecasted to decline to about 40 M. . At present, Marriot Vacations' Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 1.32, whereas Price Earnings To Growth Ratio is projected to grow to (0.41). Marriot Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of November 2011 | 200 Day MA 86.8372 | 50 Day MA 82.0966 | Beta 1.799 |
Marriot |
Sharpe Ratio = 0.1943
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | VAC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Marriot Vacations is performing at about 15% 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 Marriot Vacations by adding it to a well-diversified portfolio.
Price Book 1.4324 | Enterprise Value Ebitda 13.8413 | Price Sales 1.0848 | Shares Float 28 M | Dividend Share 3.04 |
Marriot Vacations Valuation on September 25, 2024
It is possible to determine the worth of Marriot Vacations on a given historical date. On September 25, 2024 Marriot was worth 75.97 at the beginning of the trading date compared to the closed value of 73.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Marriot Vacations stock. Still, in general, we apply an absolute valuation method to find Marriot Vacations' 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 Marriot Vacations where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Marriot Vacations' related companies.
| Open | High | Low | Close | Volume | |
| 76.26 | 77.35 | 75.78 | 76.07 | 301,110 | |
09/25/2024 | 75.97 | 75.97 | 73.59 | 73.62 | 310,578 |
| 74.31 | 76.12 | 73.94 | 75.76 | 326,682 |
| Backtest Marriot Vacations | | | Marriot Vacations History | | | Marriot Vacations Valuation | Previous | Next |
Marriot Vacations Trading Date Momentum on September 25, 2024
| On September 26 2024 Marriot Vacations Worldwide was traded for 75.76 at the closing time. Highest Marriot Vacations's price during the trading hours was 76.12 and the lowest price during the day was 73.94 . The net volume was 326.7 K. The overall trading history on the 26th of September contributed to the next trading period price growth. The trading price change to the next next day price was 2.91% . The trading delta at closing time to current price is 2.92% . |
Marriot Vacations Fundamentals Correlations and Trends
By evaluating Marriot Vacations' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Marriot Vacations' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Marriot financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Marriot Vacations Stock history
Marriot Vacations 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 Marriot is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Marriot Vacations 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 Marriot Vacations stock prices may prove useful in developing a viable investing in Marriot Vacations
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 43.5 M | 40 M | |
| Net Income Applicable To Common Shares | 449.6 M | 472.1 M |
Marriot Vacations Quarterly Net Working Capital |
|
Marriot Vacations Stock Technical Analysis
Marriot Vacations 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
Marriot Vacations Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Marriot Vacations Worldwide cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Marriot Vacations December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Marriot Vacations stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Marriot Vacations shares will generate the highest return on investment. By undertsting and applying Marriot Vacations stock market strength indicators, traders can identify Marriot Vacations Worldwide entry and exit signals to maximize returns
Marriot Vacations Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Marriot Vacations' price direction in advance. Along with the technical and fundamental analysis of Marriot Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Marriot 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 | 0.154 | |||
| Jensen Alpha | 0.2833 | |||
| Total Risk Alpha | 0.0574 | |||
| Sortino Ratio | 0.2003 | |||
| Treynor Ratio | 0.2909 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Marriot Stock analysis
When running Marriot Vacations' price analysis, check to measure Marriot Vacations' 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 Marriot Vacations is operating at the current time. Most of Marriot Vacations' value examination focuses on studying past and present price action to predict the probability of Marriot Vacations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marriot Vacations' price. Additionally, you may evaluate how the addition of Marriot Vacations to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |