Marriott International Inc Bond Technical Analysis
| 571903BD4 | 100.28 0.14 0.14% |
As of the 22nd of December, MARRIOTT secures the Mean Deviation of 0.1748, market risk adjusted performance of 0.1604, and Standard Deviation of 0.3342. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of MARRIOTT INTERNATIONAL, as well as the relationship between them.
MARRIOTT 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 MARRIOTTMARRIOTT |
MARRIOTT technical bond 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, bond market cycles, or different charting patterns.
MARRIOTT INTERNATIONAL Trend Analysis
Use this graph to draw trend lines for MARRIOTT INTERNATIONAL INC. You can use it to identify possible trend reversals for MARRIOTT 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 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.MARRIOTT Best Fit Change Line
The following chart estimates an ordinary least squares regression model for MARRIOTT INTERNATIONAL INC applied against its price change over selected period. The best fit line has a slop of 0 , which means MARRIOTT INTERNATIONAL INC will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.06, which is the sum of squared deviations for the predicted MARRIOTT price change compared to its average price change.About MARRIOTT 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 INC 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 INC based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on MARRIOTT INTERNATIONAL price pattern first instead of the macroeconomic environment surrounding MARRIOTT INTERNATIONAL. By analyzing MARRIOTT'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
MARRIOTT December 22, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.1604 | |||
| Mean Deviation | 0.1748 | |||
| Coefficient Of Variation | (8,406) | |||
| Standard Deviation | 0.3342 | |||
| Variance | 0.1117 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 0.1504 | |||
| Maximum Drawdown | 3.07 | |||
| Value At Risk | (0.25) | |||
| Potential Upside | 0.2296 | |||
| Skewness | (0.31) | |||
| Kurtosis | 13.52 |
Other Information on Investing in MARRIOTT Bond
MARRIOTT financial ratios help investors to determine whether MARRIOTT Bond 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 MARRIOTT with respect to the benefits of owning MARRIOTT security.