MARRIOTT VACATIONS WORLD (VAC) Stock Technical Analysis
NYSE:VAC - New York Stock Exchange, Inc. - US57164Y1073 - Common Stock - Currency: USD
Overall VAC gets a technical rating of 4 out of 10. VAC has been an average performer in the overall market, it is still ok in the medium term time frame, but very the very recent evolution is negative.
In the last month VAC has a been trading in the 70.61 - 86.33 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
The long term trend is neutral, but the short term trend is negative. Better to stay away from this!
When comparing the performance of all stocks over the past year, VAC turns out to be only a medium performer in the overall market: it outperformed 66% of all stocks.
VAC is part of the Hotels, Restaurants & Leisure industry. There are 131 other stocks in this industry, VAC did better than 56% of them.
VAC is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so VAC is lagging the market.
VAC has an average technical rating and it also does not offer a high quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
72.77
91.44
We found 1 important support area.
- A support zone ranging from 73.51 to 74.10. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 84.13 to 84.85. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @90.53 from a trend line in the weekly time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | NEUTRAL | NEUTRAL | The long term trend for VAC is neutral. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for VAC is down. |
| ChartMill Relative Strength | 66.84 | NEUTRAL | VAC is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of VAC is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of VAC is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of VAC is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 41.7 | NEUTRAL | The RSI value for VAC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -1.46 | NEGATIVE | The MACD value suggests VAC has a negative trend. |
| Stochastics (14,3) | 15.22 | OVERSOLD | The low Stochastics value suggests VAC may be oversold. |
| Average True Range in percent/ATR (20) | 3.62 | MEDIUM VOLATILITY | The ATR as a percentage value for VAC suggests some volalility. |
| Average Directional Index/ADX (14) | 30.39 | POSITIVE | The high ADX value value for VAC suggests a strong trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
74.35
+0.84 (+1.14%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg1.14%
1 Week-10.16%
2 Weeks-6.61%
1 Month-6.11%
3 Month15%
6 Month-13.02%
12 Month6.79%
2 Year-31.59%
3 Year-47.8%
5 Year-21.46%
10 Year4.7%
15 YearN/A
Volatility
ATR(14)2.75
ATR(20)%3.62%
ATR Inc5.63%
Range Today1.14
ADR(20)2.5
ADR(20)%3.36%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS66.84
Mansfield-0.97
10 Day High86.33
10 Day Low70.61
20 Day High86.33
20 Day Low70.61
52 Week High100.32
52 Week Low49.22
CS1 End74.1
CR1 Start84.13
Volume & EV
DER(3)-0.35%
DER(5)0.48%
Volume646.00K
Volume Incr12.19%
Vol(5)573.20K
Vol(50)613.08K