Travel Leisure Stock Forward View - Accumulation Distribution
| TNL Stock | USD 73.03 0.42 0.57% |
Travel Stock outlook is based on your current time horizon.
As of now the relative strength index (rsi) of Travel Leisure's share price is below 20 . This usually implies that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using Travel Leisure hype-based prediction, you can estimate the value of Travel Leisure Co from the perspective of Travel Leisure response to recently generated media hype and the effects of current headlines on its competitors.
Travel Leisure after-hype prediction price | USD 73.37 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Travel Leisure to cross-verify your projections. Travel Leisure Additional Predictive Modules
Most predictive techniques to examine Travel price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Travel using various technical indicators. When you analyze Travel charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 21854.93 | 7241.2 |
| Check Travel Leisure Volatility | Backtest Travel Leisure | Information Ratio |
Travel Leisure Trading Date Momentum
| On February 09 2026 Travel Leisure Co was traded for 73.03 at the closing time. Highest Travel Leisure's price during the trading hours was 73.51 and the lowest price during the day was 72.13 . The net volume was 385.7 K. The overall trading history on the 9th of February did not result in any price rise and fall. The trading price change to current price is 0.08% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Travel Leisure to competition |
Other Forecasting Options for Travel Leisure
For every potential investor in Travel, whether a beginner or expert, Travel Leisure's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Travel Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Travel. Basic forecasting techniques help filter out the noise by identifying Travel Leisure's price trends.Travel Leisure Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Travel Leisure stock to make a market-neutral strategy. Peer analysis of Travel Leisure could also be used in its relative valuation, which is a method of valuing Travel Leisure by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Travel Leisure Market Strength Events
Market strength indicators help investors to evaluate how Travel Leisure stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Travel Leisure shares will generate the highest return on investment. By undertsting and applying Travel Leisure stock market strength indicators, traders can identify Travel Leisure Co entry and exit signals to maximize returns.
| Accumulation Distribution | 7241.2 | |||
| Daily Balance Of Power | (0.30) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 72.82 | |||
| Day Typical Price | 72.89 | |||
| Period Momentum Indicator | (0.42) |
Travel Leisure Risk Indicators
The analysis of Travel Leisure's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Travel Leisure's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting travel stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.23 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.82 | |||
| Downside Variance | 2.42 | |||
| Semi Variance | 1.51 | |||
| Expected Short fall | (1.41) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Travel Leisure
The number of cover stories for Travel Leisure depends on current market conditions and Travel Leisure's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Travel Leisure is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Travel Leisure's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Travel Leisure Short Properties
Travel Leisure's future price predictability will typically decrease when Travel Leisure's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Travel Leisure Co often depends not only on the future outlook of the potential Travel Leisure's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Travel Leisure's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 70.7 M | |
| Cash And Short Term Investments | 184 M |
Check out Historical Fundamental Analysis of Travel Leisure to cross-verify your projections. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Travel Leisure. If investors know Travel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Travel Leisure assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Travel Leisure requires distinguishing between market price and book value, where the latter reflects Travel's accounting equity. The concept of intrinsic value - what Travel Leisure's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Travel Leisure's price substantially above or below its fundamental value.
Please note, there is a significant difference between Travel Leisure's value and its price as these two are different measures arrived at by different means. Investors typically determine if Travel Leisure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Travel Leisure's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.