TRAVEL LEISURE's market value is the price at which a share of TRAVEL LEISURE trades on a public exchange. It measures the collective expectations of TRAVEL LEISURE DL 01 investors about its performance. TRAVEL LEISURE is trading at 65.00 as of the 28th of February 2026. This is a 2.36% up since the beginning of the trading day. The stock's lowest day price was 65.0. With this module, you can estimate the performance of a buy and hold strategy of TRAVEL LEISURE DL 01 and determine expected loss or profit from investing in TRAVEL LEISURE over a given investment horizon. Check out TRAVEL LEISURE Correlation, TRAVEL LEISURE Volatility and TRAVEL LEISURE Performance module to complement your research on TRAVEL LEISURE.
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. Meanwhile, TRAVEL LEISURE's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
0.00
11/30/2025
No Change 0.00
0.0
In 3 months and 1 day
02/28/2026
0.00
If you would invest 0.00 in TRAVEL LEISURE on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding TRAVEL LEISURE DL 01 or generate 0.0% return on investment in TRAVEL LEISURE over 90 days. TRAVEL LEISURE is related to or competes with ANTA Sports, Darden Restaurants, Train Alliance, VARIOUS EATERIES, ARISTOCRAT LEISURE, and BJs Restaurants. Travel Leisure Co. provides hospitality services and products in the United States and internationally 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 DL 01 upside and downside potential and time the market with a certain degree of confidence.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as TRAVEL LEISURE. Your research has to be compared to or analyzed against TRAVEL LEISURE's peers to derive any actionable benefits. When done correctly, TRAVEL LEISURE's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in TRAVEL LEISURE DL.
TRAVEL LEISURE February 28, 2026 Technical Indicators
At this point, TRAVEL LEISURE is very steady. TRAVEL LEISURE DL retains Efficiency (Sharpe Ratio) of 0.0894, which indicates the firm had a 0.0894 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for TRAVEL LEISURE, which you can use to evaluate the volatility of the company. Please validate TRAVEL LEISURE's downside deviation of 1.72, and Risk Adjusted Performance of 0.1412 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. TRAVEL LEISURE has a performance score of 7 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 0.84, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TRAVEL LEISURE's returns are expected to increase less than the market. However, during the bear market, the loss of holding TRAVEL LEISURE is expected to be smaller as well. TRAVEL LEISURE DL currently owns a risk of 1.87%. Please validate TRAVEL LEISURE DL 01 semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if TRAVEL LEISURE DL 01 will be following its current price history.
Auto-correlation
-0.07
Very weak reverse predictability
TRAVEL LEISURE DL 01 has very weak reverse predictability. Overlapping area represents the amount of predictability between TRAVEL LEISURE time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 TRAVEL LEISURE DL price movement. The serial correlation of -0.07 indicates that barely 7.0% of current TRAVEL LEISURE price fluctuation can be explain by its past prices.
TRAVEL LEISURE financial ratios help investors to determine whether TRAVEL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TRAVEL with respect to the benefits of owning TRAVEL LEISURE security.