Marriot Vacations Stock Forecast - Relative Strength Index
| VAC Stock | USD 94.07 2.14 2.33% |
Marriot Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Marriot Vacations stock prices and determine the direction of Marriot Vacations Worldwide's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Marriot Vacations' historical fundamentals, such as revenue growth or operating cash flow patterns.
Marriot |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 67.45 | 67.45 |
| Check Marriot Vacations Volatility | Backtest Marriot Vacations | Information Ratio |
Marriot Vacations Trading Date Momentum
| On November 23 2024 Marriot Vacations Worldwide was traded for 94.07 at the closing time. Highest Marriot Vacations's price during the trading hours was 94.50 and the lowest price during the day was 92.10 . There was no trading activity during the period 0.0. Lack of trading volume on the 23rd of November did not cause price change. The trading delta at closing time to current price is 2.09% . |
| Compare Marriot Vacations to competition |
Other Forecasting Options for Marriot Vacations
For every potential investor in Marriot, whether a beginner or expert, Marriot Vacations' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Marriot Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Marriot. Basic forecasting techniques help filter out the noise by identifying Marriot Vacations' price trends.Marriot Vacations 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 Marriot Vacations stock to make a market-neutral strategy. Peer analysis of Marriot Vacations could also be used in its relative valuation, which is a method of valuing Marriot Vacations by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Marriot Vacations Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Marriot Vacations' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Marriot Vacations' current price.| Cycle Indicators | ||
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| Momentum Indicators | ||
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| Volume Indicators |
Marriot Vacations Market Strength Events
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 Risk Indicators
The analysis of Marriot Vacations' 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 Marriot Vacations' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting marriot 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 | 1.79 | |||
| Semi Deviation | 1.49 | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.85 | |||
| Downside Variance | 3.32 | |||
| Semi Variance | 2.22 | |||
| Expected Short fall | (2.16) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Marriot Vacations offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marriot Vacations' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marriot Vacations Worldwide Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marriot Vacations Worldwide Stock:Check out Historical Fundamental Analysis of Marriot Vacations to cross-verify your projections. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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 Marriot Vacations. If investors know Marriot 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. All the valuation information about Marriot Vacations listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.948 | Dividend Share 3.04 | Earnings Share 5.38 | Revenue Per Share 90.29 | Quarterly Revenue Growth 0.12 |
The market value of Marriot Vacations is measured differently than its book value, which is the value of Marriot that is recorded on the company's balance sheet. Investors also form their own opinion of Marriot Vacations' value that differs from its market value or its book value, called intrinsic value, which is Marriot Vacations' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marriot Vacations' market value can be influenced by many factors that don't directly affect Marriot Vacations' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marriot Vacations' value and its price as these two are different measures arrived at by different means. Investors typically determine if Marriot Vacations is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marriot Vacations' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.