Marriott International (Brazil) Technical Analysis
M1TT34 Stock | 433.77 0.00 0.00% |
As of the 2nd of January, Marriott International secures the Downside Deviation of 1.56, mean deviation of 1.05, and Risk Adjusted Performance of 0.2293. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marriott International, as well as the relationship between them.
Marriott International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Marriott, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MarriottMarriott |
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.
Marriott International Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Marriott International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Marriott International Trend Analysis
Use this graph to draw trend lines for Marriott International. You can use it to identify possible trend reversals for Marriott International as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Marriott International price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Marriott International Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Marriott International applied against its price change over selected period. The best fit line has a slop of 1.78 , which means Marriott International will continue generating value for investors. It has 122 observation points and a regression sum of squares at 119279.07, which is the sum of squared deviations for the predicted Marriott International price change compared to its average price change.About Marriott International Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Marriott International on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Marriott International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Marriott International price pattern first instead of the macroeconomic environment surrounding Marriott International. By analyzing Marriott International's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Marriott International's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Marriott International specific price patterns or momentum indicators. Please read more on our technical analysis page.
Marriott International January 2, 2025 Technical Indicators
Most technical analysis of Marriott help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Marriott from various momentum indicators to cycle indicators. When you analyze Marriott charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.2293 | |||
Market Risk Adjusted Performance | (1.12) | |||
Mean Deviation | 1.05 | |||
Semi Deviation | 0.9438 | |||
Downside Deviation | 1.56 | |||
Coefficient Of Variation | 358.22 | |||
Standard Deviation | 1.43 | |||
Variance | 2.04 | |||
Information Ratio | 0.2716 | |||
Jensen Alpha | 0.3892 | |||
Total Risk Alpha | 0.3875 | |||
Sortino Ratio | 0.2488 | |||
Treynor Ratio | (1.13) | |||
Maximum Drawdown | 8.86 | |||
Value At Risk | (2.07) | |||
Potential Upside | 2.6 | |||
Downside Variance | 2.43 | |||
Semi Variance | 0.8907 | |||
Expected Short fall | (1.14) | |||
Skewness | 0.028 | |||
Kurtosis | 1.62 |
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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