Marriott International Stock Technical Analysis

MAR Stock  USD 252.31  1.25  0.49%   
As of the 28th of March, Marriott International secures the Mean Deviation of 0.7906, downside deviation of 1.51, and Risk Adjusted Performance of 0.1023. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marriott International, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Marriott International, which can be compared to its peers in the industry. Please verify Marriott International variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Marriott International is priced some-what accurately, providing market reflects its recent price of 252.31 per share. Given that Marriott International has jensen alpha of 0.0263, we recommend you to check Marriott International's last-minute market performance to make sure the company can sustain itself at a future point.

Marriott International Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Marriott, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Marriott
  
Marriott International's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Marriott International Analyst Consensus

Target PriceAdvice# of Analysts
208.75Buy25Odds
Marriott International current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Marriott 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 Marriott stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Marriott International, talking to its executives and customers, or listening to Marriott conference calls.
Marriott Analyst Advice Details
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.
A focus of Marriott International technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Marriott International trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Marriott International Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Marriott International volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Marriott International Trend Analysis

Use this graph to draw trend lines for Marriott International. You can use it to identify possible trend reversals for Marriott International 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 Marriott International price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Marriott International Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Marriott International applied against its price change over selected period. The best fit line has a slop of   0.49  , which may imply that Marriott International will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 8946.92, which is the sum of squared deviations for the predicted Marriott International price change compared to its average price change.

About Marriott International 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 Marriott International 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 Marriott International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Marriott International price pattern first instead of the macroeconomic environment surrounding Marriott International. By analyzing Marriott International'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 Marriott International'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 Marriott International specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.0016650.0066460.0086330.007092
Price To Sales Ratio3.92.332.873.01

Marriott International March 28, 2024 Technical Indicators

Most technical analysis of Marriott 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 Marriott from various momentum indicators to cycle indicators. When you analyze Marriott 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.

Marriott International March 28, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Marriott stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether Marriott International is a strong investment it is important to analyze Marriott International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Marriott International's future performance. For an informed investment choice regarding Marriott Stock, refer to the following important reports:
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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.
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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
10.19
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.