MARRIOTT VACATIONS WORLD (VAC)

US57164Y1073 - Common Stock

99.07  -1.8 (-1.78%)

Technical Rating and Analysis

6

We assign a technical rating of 6 out of 10 to VAC. Although VAC is a bad performer in the overall market, the technical picture looks good in both the medium and short term time frames.

When comparing the yearly performance of all stocks, VAC is a bad performer in the overall market: 71% of all stocks are doing better.
The long and short term trends are both positive. This is looking good!
VAC is an average performer in the Hotels, Restaurants & Leisure industry, it outperforms 47% of 135 stocks in the same industry.
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 96.19 - 108.32 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Considerably lower volume is observed in the last couple of days.
Weekly and Daily overview Charts
VAC Weekly chart
VAC Daily chart
Setup Rating and Analysis

8

VAC has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 104.12. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 100.77, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

90.84

108.81

2 important support areas can be observed.

  • A support zone ranging from 95.14 to 97.69. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @91.76 from a trend line in the weekly time frame.

3 important resistance areas can be observed.

  • A resistance zone ranging from 99.59 to 100.77. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
  • A resistance zone ranging from 104.12 to 105.24. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • A resistance zone ranging from 107.73 to 107.73. This zone is formed by a combination of multiple trend lines in multiple time frames.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS29.92
Mansfield-1.09
10 Day High103.51
10 Day Low96.2
20 Day High108.32
20 Day Low96.2
52 Week High138.21
52 Week Low72.78
Performance
1 Week2.94%
2 Weeks3.99%
1 Month-6.37%
3 Month15.27%
6 Month15.84%
12 Month-25.04%
2 Year-32.45%
3 Year-43.21%
5 Year-4.51%
10 Year85.15%
15 YearN/A
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)
Technical Indicators
MACD(12,26,9)-0.1
RSI(14)53.3
LBB95.79
UBB103.81
Example Setup

Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.

ENTRYEXITDISTANCECAPITAL
99.6099.580.02 (0.02%)25.00%
An entry @99.60. This is a Buy Stop order right above the 10 day moving average.An exit @99.58. This is a Stop Loss order right below the support zone.The worst case loss on the trade is limited to 0.02 points, which is 0.02%.For a 0.00% total portfolio risk, you can invest 25.00% of your capital in this trade.

  • The distance between exit and entry is rather small compared to the average daily movement of VAC. Please evaluate whether better entry and exit points can be found.
  • The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
  • This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
VAC Daily chart

MARRIOTT VACATIONS WORLD

NYSE:VAC (4/29/2024, 9:45:00 AM)

99.07

-1.8 (-1.78%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg-1.78%
1 Week2.94%
2 Weeks3.99%
1 Month-6.37%
3 Month15.27%
6 Month15.84%
12 Month-25.04%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)2.73
ATR(20)%2.82%
ATR Inc
Range Today2.59
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High103.51
10 Day Low96.2
20 Day High108.32
20 Day Low96.2
52 Week High138.21
52 Week Low72.78
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume58.70K
Volume Incr-33.51%
Vol(5)348.66K
Vol(50)548.23K