Marriott International Stock Price on November 20, 2019
MAR Stock | USD 252.31 1.25 0.49% |
Below is the normalized historical share price chart for Marriott International extending back to October 01, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Marriott International stands at 252.31, as last reported on the 29th of March, with the highest price reaching 255.10 and the lowest price hitting 251.65 during the day.
If you're considering investing in Marriott Stock, it is important to understand the factors that can impact its price. Marriott International appears to be very steady, given 3 months investment horizon. Marriott International has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Marriott International, which you can use to evaluate the volatility of the firm. Please exercise Marriott International's Mean Deviation of 0.8003, risk adjusted performance of 0.0962, and Downside Deviation of 1.48 to check out if our risk estimates are consistent with your expectations.
At this time, Marriott International's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 03/29/2024, Issuance Of Capital Stock is likely to grow to about 30.4 M, though Total Stockholder Equity is likely to grow to (647.9 M). . At this time, Marriott International's Price To Sales Ratio is relatively stable compared to the past year. As of 03/29/2024, Price Sales Ratio is likely to grow to 3.01, while Price Earnings Ratio is likely to drop 19.48. Marriott Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of July 1993 | 200 Day MA 211.463 | 50 Day MA 245.5254 | Beta 1.628 |
Marriott |
Sharpe Ratio = 0.1778
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | MAR | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Marriott International is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Marriott International by adding it to a well-diversified portfolio.
Price Book 47.4452 | Enterprise Value Ebitda 20.3402 | Price Sales 11.6511 | Shares Float 251.7 M | Dividend Share 1.96 |
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.
CLSK | CleanSpark | |
V | Visa Class A | |
CDLX | Cardlytics |
About Marriott International Stock history
Marriott International investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Marriott is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Marriott International will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Marriott International stock prices may prove useful in developing a viable investing in Marriott International
Last Reported | Projected for 2024 | ||
Common Stock Shares Outstanding | 302.9 M | 319.6 M | |
Net Income Applicable To Common Shares | 2.7 B | 2.8 B |
Marriott International Stock Technical Analysis
Marriott International 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.
Price Boundaries
Marriott International Period Price Range
Marriott International March 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Marriott International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Marriott International shares will generate the highest return on investment. By undertsting and applying Marriott International stock market strength indicators, traders can identify Marriott International entry and exit signals to maximize returns
Accumulation Distribution | 13418.12 | |||
Daily Balance Of Power | (0.36) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 253.38 | |||
Day Typical Price | 253.02 | |||
Price Action Indicator | (1.69) | |||
Period Momentum Indicator | (1.25) |
Marriott International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Marriott International's price direction in advance. Along with the technical and fundamental analysis of Marriott Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Marriott to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0962 | |||
Jensen Alpha | 0.0137 | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | 0.0419 | |||
Treynor Ratio | 0.1348 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marriott International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Marriott Stock, please use our How to Invest in Marriott International guide.Note that the Marriott International information on this page should be used as a complementary analysis to other Marriott International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Marriott Stock analysis
When running Marriott International's price analysis, check to measure Marriott International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marriott International is operating at the current time. Most of Marriott International's value examination focuses on studying past and present price action to predict the probability of Marriott International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marriott International's price. Additionally, you may evaluate how the addition of Marriott International to your portfolios can decrease your overall portfolio volatility.
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Transaction History View history of all your transactions and understand their impact on performance | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |
Is Marriott International's industry 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 Marriott International. If investors know Marriott 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 Marriott International 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 0.354 | Dividend Share 1.96 | Earnings Share 10.17 | Revenue Per Share 20.896 | Quarterly Revenue Growth 0.116 |
The market value of Marriott International is measured differently than its book value, which is the value of Marriott that is recorded on the company's balance sheet. Investors also form their own opinion of Marriott International's value that differs from its market value or its book value, called intrinsic value, which is Marriott International's 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 Marriott International's market value can be influenced by many factors that don't directly affect Marriott International's 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 Marriott International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marriott International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marriott International's 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.