MARRIOTT VACATIONS WORLD (VAC) Stock Technical Analysis
NYSE:VAC - New York Stock Exchange, Inc. - US57164Y1073 - Common Stock - Currency: USD
We assign a technical rating of 2 out of 10 to VAC. VAC scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
The long term trend is still negative, but the short term trend is neutral. It is advised to wait a little bit longer to see how this turns out.
84% of all other stocks performed better in the past year than VAC.
VAC is one of the lesser performing stocks in the Hotels, Restaurants & Leisure industry. 74% of 133 stocks in the same industry do better.
VAC is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so VAC is lagging the market slightly.
In the last month VAC has a been trading in the 61.46 - 73.16 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Although the technical rating is bad, VAC does present a nice setup opportunity. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 65.01, a Stop Loss order could be placed below this zone.
More info and screens
63.83
88.13
We found 1 important support area.
- A support zone ranging from 64.47 to 65.01. This zone is formed by a combination of multiple trend lines in multiple time frames.
4 important resistance areas can be observed.
- A resistance zone ranging from 65.57 to 68.25. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 71.69 to 72.32. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @79.36 from a trend line in the daily time frame.
- Resistance @87.26 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 | DOWN | NEGATIVE | The long term trend for VAC is down. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for VAC is neutral. |
| ChartMill Relative Strength | 16.96 | NEGATIVE | VAC has a low relative strength, it was outperformed by 83.04% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of VAC is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | MIXED | The current price of VAC is above a declining 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) | 49.51 | NEUTRAL | The RSI value for VAC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.64 | NEGATIVE | The MACD value suggests VAC has a negative trend. |
| Stochastics (14,3) | 19.72 | OVERSOLD | The low Stochastics value suggests VAC may be oversold. |
| Average True Range in percent/ATR (20) | 3.9 | MEDIUM VOLATILITY | The ATR as a percentage value for VAC suggests some volalility. |
| Average Directional Index/ADX (14) | 20.37 | NEUTRAL | The ADX value for VAC suggests a possible start of a new 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)
65.02
-0.52 (-0.79%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg-0.79%
1 Week-3.92%
2 Weeks-2.21%
1 Month11.72%
3 Month-10.85%
6 Month-32.77%
12 Month-26.6%
2 Year-47.02%
3 Year-44.04%
5 Year-20.91%
10 Year-29.13%
15 YearN/A
Volatility
ATR(14)1.99
ATR(20)%3.9%
ATR Inc-15.13%
Range Today2.1
ADR(20)1.93
ADR(20)%2.97%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS16.96
Mansfield-1.92
10 Day High68.13
10 Day Low63.75
20 Day High73.16
20 Day Low61.46
52 Week High100.32
52 Week Low49.22
CS1 End65.01
CR1 Start65.57
Volume & EV
DER(3)-3.76%
DER(5)-1.63%
Volume406.70K
Volume Incr-14.01%
Vol(5)511.69K
Vol(50)610.44K