Marriot Vacations Worldwide Stock Technical Analysis
VAC Stock | USD 66.15 0.59 0.88% |
As of the 29th of March, Marriot Vacations secures the Standard Deviation of 2.37, mean deviation of 1.79, and Risk Adjusted Performance of (0.15). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marriot Vacations, as well as the relationship between them.
Marriot Vacations Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Marriot, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MarriotMarriot |
Marriot Vacations Analyst Consensus
Target Price | Advice | # of Analysts | |
103.82 | Buy | 11 | Odds |
Most Marriot analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Marriot stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Marriot Vacations, talking to its executives and customers, or listening to Marriot conference calls.
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.
Marriot Vacations Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Marriot Vacations volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Marriot Vacations Trend Analysis
Use this graph to draw trend lines for Marriot Vacations Worldwide. You can use it to identify possible trend reversals for Marriot Vacations 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 Marriot Vacations price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Marriot Vacations Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Marriot Vacations Worldwide applied against its price change over selected period. The best fit line has a slop of 0.39 , which may imply that the returns on investment in Marriot Vacations Worldwide will continue to fail. It has 122 observation points and a regression sum of squares at 5725.05, which is the sum of squared deviations for the predicted Marriot Vacations price change compared to its average price change.About Marriot Vacations 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 Marriot Vacations Worldwide 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 Marriot Vacations Worldwide based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Marriot Vacations price pattern first instead of the macroeconomic environment surrounding Marriot Vacations. By analyzing Marriot Vacations'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 Marriot Vacations'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 Marriot Vacations specific price patterns or momentum indicators. Please read more on our technical analysis page.
2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0182 | 0.0342 | 0.0337 | 0.0353 | Price To Sales Ratio | 1.18 | 0.66 | 0.64 | 0.81 |
Marriot Vacations March 29, 2025 Technical Indicators
Most technical analysis of Marriot 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 Marriot from various momentum indicators to cycle indicators. When you analyze Marriot 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 | (0.15) | |||
Market Risk Adjusted Performance | (0.28) | |||
Mean Deviation | 1.79 | |||
Coefficient Of Variation | (557.56) | |||
Standard Deviation | 2.37 | |||
Variance | 5.6 | |||
Information Ratio | (0.16) | |||
Jensen Alpha | (0.35) | |||
Total Risk Alpha | (0.29) | |||
Treynor Ratio | (0.29) | |||
Maximum Drawdown | 13.54 | |||
Value At Risk | (4.30) | |||
Potential Upside | 3.33 | |||
Skewness | (0.62) | |||
Kurtosis | 1.82 |
Marriot Vacations March 29, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Marriot stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 11,358 | ||
Daily Balance Of Power | (0.43) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 66.00 | ||
Day Typical Price | 66.05 | ||
Price Action Indicator | (0.14) |
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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