Marriot Vacations Worldwide Stock Price on November 4, 2024
| VAC Stock | USD 75.44 2.03 2.62% |
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 75.44, as last reported on the 1st of March, with the highest price reaching 77.84 and the lowest price hitting 73.79 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 has Sharpe Ratio of -0.18, which conveys that the firm had a -0.18 % return per unit of risk over the last 3 months. Marriot Vacations exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Marriot Vacations' Mean Deviation of 1.56, risk adjusted performance of (0.08), and Standard Deviation of 2.23 to check out the risk estimate we provide.
At present, Marriot Vacations' Stock Based Compensation To Revenue is projected to increase slightly based on the last few years of reporting. . At present, Marriot Vacations' Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 1.32, whereas Price Earnings Ratio is forecasted to decline to 10.43. Marriot Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date | 200 Day MA 84.1389 | 50 Day MA 87.0964 | Beta 1.841 |
Marriot |
Sharpe Ratio = -0.1804
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VAC |
Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Marriot Vacations is not performing at its full potential. However, 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 Marriot Vacations to a well-diversified portfolio.
Price Book 1.1075 | Enterprise Value Ebitda 12.6931 | Price Sales 0.8034 | Shares Float 30.2 M | Dividend Share 3.07 |
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Marriot Vacations Valuation on November 4, 2024
It is possible to determine the worth of Marriot Vacations on a given historical date. On November 4, 2024 Marriot was worth 77.81 at the beginning of the trading date compared to the closed value of 77.45. 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 | |
| 77.16 | 79.29 | 77.16 | 78.02 | 434,671 | |
11/04/2024 | 77.81 | 78.64 | 76.67 | 77.45 | 296,521 |
| 77.00 | 78.67 | 76.34 | 78.59 | 357,295 |
| Backtest Marriot Vacations | | | Marriot Vacations History | | | Marriot Vacations Valuation | Previous | Next |
Marriot Vacations Trading Date Momentum on November 4, 2024
| On November 05 2024 Marriot Vacations Worldwide was traded for 78.59 at the closing time. Highest Marriot Vacations's price during the trading hours was 78.67 and the lowest price during the day was 76.34 . The net volume was 357.3 K. The overall trading history on the 5th of November contributed to the next trading period price growth. The trading price change to the next next day price was 1.47% . The trading delta at closing time to current price is 19.32% . |
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 | 50 M | 40 M | |
| Net Income Applicable To Common Shares | 449.6 M | 472.1 M |
Marriot Vacations Quarterly Net Working Capital |
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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 | March 1, 2025
| 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 March 1, 2025 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 | (0.08) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.26) |
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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.
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