Marriot Vacations Worldwide Stock Market Value
| VAC Stock | USD 53.31 2.23 4.02% |
| Symbol | Marriot |
Will Hotels, Resorts & Cruise Lines sector continue expanding? Could Marriot diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Marriot Vacations data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.827 | Dividend Share 3.16 | Earnings Share 4.39 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Marriot Vacations' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Marriot Vacations '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 Marriot Vacations' 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 Marriot Vacations.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Marriot Vacations on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Marriot Vacations Worldwide or generate 0.0% return on investment in Marriot Vacations over 90 days. Marriot Vacations is related to or competes with Jumia Technologies, Sabre Corpo, Kura Sushi, Cars, Carriage Services, Beazer Homes, and Myers Industries. Marriott Vacations Worldwide Corporation, a vacation company, develops, markets, sells, and manages vacation ownership a... More
Marriot Vacations 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 Marriot Vacations' 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 Marriot Vacations Worldwide upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.37 | |||
| Information Ratio | 0.0606 | |||
| Maximum Drawdown | 13.36 | |||
| Value At Risk | (3.92) | |||
| Potential Upside | 4.8 |
Marriot Vacations Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marriot Vacations' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Marriot Vacations' standard deviation. In reality, there are many statistical measures that can use Marriot Vacations historical prices to predict the future Marriot Vacations' volatility.| Risk Adjusted Performance | 0.081 | |||
| Jensen Alpha | 0.1113 | |||
| Total Risk Alpha | 8.0E-4 | |||
| Sortino Ratio | 0.0675 | |||
| Treynor Ratio | 0.1364 |
Marriot Vacations February 13, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.081 | |||
| Market Risk Adjusted Performance | 0.1464 | |||
| Mean Deviation | 1.97 | |||
| Semi Deviation | 2.14 | |||
| Downside Deviation | 2.37 | |||
| Coefficient Of Variation | 1096.65 | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.99 | |||
| Information Ratio | 0.0606 | |||
| Jensen Alpha | 0.1113 | |||
| Total Risk Alpha | 8.0E-4 | |||
| Sortino Ratio | 0.0675 | |||
| Treynor Ratio | 0.1364 | |||
| Maximum Drawdown | 13.36 | |||
| Value At Risk | (3.92) | |||
| Potential Upside | 4.8 | |||
| Downside Variance | 5.64 | |||
| Semi Variance | 4.59 | |||
| Expected Short fall | (2.14) | |||
| Skewness | 0.4487 | |||
| Kurtosis | 1.17 |
Marriot Vacations Backtested Returns
Marriot Vacations appears to be very steady, given 3 months investment horizon. Marriot Vacations has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Marriot Vacations, which you can use to evaluate the volatility of the firm. Please exercise Marriot Vacations' Downside Deviation of 2.37, mean deviation of 1.97, and Risk Adjusted Performance of 0.081 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Marriot Vacations holds a performance score of 9. The company secures a Beta (Market Risk) of 1.69, which conveys 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, Marriot Vacations will likely underperform. Please check Marriot Vacations' value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Marriot Vacations' current price movements will revert.
Auto-correlation | -0.46 |
Modest reverse predictability
Marriot Vacations Worldwide has modest reverse predictability. Overlapping area represents the amount of predictability between Marriot Vacations time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 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 Marriot Vacations price movement. The serial correlation of -0.46 indicates that about 46.0% of current Marriot Vacations price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 11.79 |
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 Marriot Vacations Correlation, Marriot Vacations Volatility and Marriot Vacations Performance module to complement your research on Marriot Vacations. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.