Vail Resorts Stock Technical Analysis
MTN Stock | USD 177.21 2.84 1.58% |
As of the 18th of January 2025, Vail Resorts has the Semi Deviation of 1.81, risk adjusted performance of 0.0353, and Coefficient Of Variation of 2847.15. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vail Resorts, as well as the relationship between them.
Vail Resorts Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vail, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VailVail |
Vail Resorts Analyst Consensus
Target Price | Advice | # of Analysts | |
202.0 | Buy | 12 | Odds |
Most Vail analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Vail stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Vail Resorts, talking to its executives and customers, or listening to Vail conference calls.
Vail Resorts 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.
Vail Resorts Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Vail Resorts volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Vail Resorts Trend Analysis
Use this graph to draw trend lines for Vail Resorts. You can use it to identify possible trend reversals for Vail Resorts as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Vail Resorts price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vail Resorts Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vail Resorts applied against its price change over selected period. The best fit line has a slop of 0.29 , which may imply that Vail Resorts will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 3189.5, which is the sum of squared deviations for the predicted Vail Resorts price change compared to its average price change.About Vail Resorts Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Vail Resorts on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Vail Resorts based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vail Resorts price pattern first instead of the macroeconomic environment surrounding Vail Resorts. By analyzing Vail Resorts's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Vail Resorts's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Vail Resorts specific price patterns or momentum indicators. Please read more on our technical analysis page.
2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0337 | 0.047 | 0.0423 | 0.0444 | Price To Sales Ratio | 3.23 | 2.39 | 2.15 | 1.93 |
Vail Resorts January 18, 2025 Technical Indicators
Most technical analysis of Vail help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Vail from various momentum indicators to cycle indicators. When you analyze Vail charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0353 | |||
Market Risk Adjusted Performance | 0.1723 | |||
Mean Deviation | 1.44 | |||
Semi Deviation | 1.81 | |||
Downside Deviation | 1.88 | |||
Coefficient Of Variation | 2847.15 | |||
Standard Deviation | 2.04 | |||
Variance | 4.16 | |||
Information Ratio | 0.0206 | |||
Jensen Alpha | 0.0541 | |||
Total Risk Alpha | 0.0136 | |||
Sortino Ratio | 0.0222 | |||
Treynor Ratio | 0.1623 | |||
Maximum Drawdown | 13.71 | |||
Value At Risk | (3.03) | |||
Potential Upside | 2.5 | |||
Downside Variance | 3.55 | |||
Semi Variance | 3.27 | |||
Expected Short fall | (1.61) | |||
Skewness | 0.3771 | |||
Kurtosis | 3.24 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Vail Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Vail Stock, please use our How to Invest in Vail Resorts guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Hotels, Restaurants & Leisure 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 Vail Resorts. If investors know Vail 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 Vail Resorts 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 0.166 | Earnings Share 5.97 | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
The market value of Vail Resorts is measured differently than its book value, which is the value of Vail that is recorded on the company's balance sheet. Investors also form their own opinion of Vail Resorts' value that differs from its market value or its book value, called intrinsic value, which is Vail Resorts' 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 Vail Resorts' market value can be influenced by many factors that don't directly affect Vail Resorts' 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 Vail Resorts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vail Resorts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vail Resorts' 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.