Travel Leisure Co Stock Market Value
| TNL Stock | USD 69.58 0.42 0.61% |
| Symbol | Travel |
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.
Quarterly Earnings Growth 0.202 | Dividend Share 2.18 | Earnings Share 6.04 | Revenue Per Share | Quarterly Revenue Growth 0.051 |
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.
Travel Leisure 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Travel Leisure's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Travel Leisure.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Travel Leisure on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Travel Leisure Co or generate 0.0% return on investment in Travel Leisure over 90 days. Travel Leisure is related to or competes with Choice Hotels, Silgan Holdings, Kontoor Brands, Dorman Products, KB Home, Rush Enterprises, and PVH Corp. Travel Leisure Co., together with its subsidiaries, provides hospitality services and products in the United States and ... More
Travel Leisure Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Travel Leisure's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Travel Leisure Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.61 | |||
| Information Ratio | 0.0307 | |||
| Maximum Drawdown | 8.9 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 2.77 |
Travel Leisure Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Travel Leisure's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Travel Leisure's standard deviation. In reality, there are many statistical measures that can use Travel Leisure historical prices to predict the future Travel Leisure's volatility.| Risk Adjusted Performance | 0.0619 | |||
| Jensen Alpha | 0.0124 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0311 | |||
| Treynor Ratio | 0.0728 |
Travel Leisure January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0619 | |||
| Market Risk Adjusted Performance | 0.0828 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 1303.9 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.65 | |||
| Information Ratio | 0.0307 | |||
| Jensen Alpha | 0.0124 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0311 | |||
| Treynor Ratio | 0.0728 | |||
| Maximum Drawdown | 8.9 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 2.77 | |||
| Downside Variance | 2.58 | |||
| Semi Variance | 1.97 | |||
| Expected Short fall | (1.24) | |||
| Skewness | 0.5023 | |||
| Kurtosis | 1.02 |
Travel Leisure Backtested Returns
Travel Leisure appears to be very steady, given 3 months investment horizon. Travel Leisure owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Travel Leisure Co, which you can use to evaluate the volatility of the company. Please review Travel Leisure's Semi Deviation of 1.4, risk adjusted performance of 0.0619, and Coefficient Of Variation of 1303.9 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Travel Leisure holds a performance score of 9. The entity has a beta of 1.58, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Travel Leisure will likely underperform. Please check Travel Leisure's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Travel Leisure's existing price patterns will revert.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Travel Leisure Co has insignificant reverse predictability. Overlapping area represents the amount of predictability between Travel Leisure time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Travel Leisure price movement. The serial correlation of -0.16 indicates that over 16.0% of current Travel Leisure price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 2.81 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out Travel Leisure Correlation, Travel Leisure Volatility and Travel Leisure Alpha and Beta module to complement your research on Travel Leisure. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Travel Leisure 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.