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Entity & Brand

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CompanyMarriott Vacations Worldwide Corporation
TickerVAC
ExchangeNYSE
Weeks Used8

Signals Snapshot

8-week window ?
Investor Buy Fri, 1 Aug 2025
Source: smart_money
Signal close ?:
73.51
At the signal (week of Fri, 1 Aug 2025)
  • Week change: +0.51%
  • Closed near the weekly high (strong finish).
  • Close sits at/above the short-term trend.
  • Above the intermediate trend backdrop.
  • Since signal (perf): +3.82% over 7w; MFE -3.60% (5w), MAE +7.50% (1w).
Since the signal (to present)
MFE ? MAE ?
Elapsed
7w
Current return
3.82%
MFE
7.50% (5w)
MAE
-3.60% (1w)
ST: Below MT: Near
Summary
At the investor buy week (Fri, 1 Aug 2025) you saw the bullet points above. Since then, price is 3.82% over 7 weeks. Peak move [MFE]: 7.50% (5w); worst dip [MAE]: -3.60% (1w).
How to read this section
Left column describes the week the signal was generated (historical context). Right column shows performance and posture since that signal to the present. MFE ? and MAE ? quantify upside capture vs downside risk after the signal.

Price Overview

Tiles ?
Metric Signal Value Notes
Price Window Positive 3.82% over 8w Endpoint return across the selected window.
Return Volatility Positive 2.43% Std dev of weekly returns — low is steadier, high is whipsaw-prone.
Volume Trend Positive Rising Slope of weekly volume across the window.
Vs 8w High Negative -3.42% Distance to the prior-window high (latest week excluded).
Price vs MAs Positive Above

Trend Overview

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Metric Signal Value Notes
Gauge Reading Neutral 69.1/100
Direction Positive Rising
Acceleration Negative decelerating
Trend State Positive Range / Neutral
Trend State: Range / Neutral — gauge 69.1/100 — 8w slope 2.63; ST slope 0.15 pts/wk ?

Weekly Price Action

8 weeks ?
Week ending Open High Low Close Change % Volume (MA) Trend
Fri, 19 Sep 2025 77.15 77.43 75.40 76.32 -1.08%
Fri, 12 Sep 2025 79.38 79.38 77.05 77.07 -2.91%
Fri, 5 Sep 2025 79.30 81.18 77.80 79.02 -0.35%
Fri, 29 Aug 2025 78.79 78.79 77.52 78.15 -0.81%
Fri, 22 Aug 2025 74.29 79.83 74.29 78.61 5.82%
Fri, 15 Aug 2025 76.01 76.01 74.66 75.02 -1.30%
Fri, 8 Aug 2025 71.63 71.79 69.76 70.86 -1.07%
Fri, 1 Aug 2025 73.14 73.77 70.61 73.51 0.51%

Price Narrative

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Stands OutNo highlights available.
What to WatchNo watch items available.

Trend Narrative

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Stands Out Trend focus for week ending Fri, 19 Sep 2025. Gauge: 69.1/100; slope 2.63 pts/wk; short-term 0.15 pts/wk; decelerating. Gauge volatility: normal. Momentum drawdown from 8w peak: 0.0 pts.
What to Watch How to read this — Range-bound conditions; conviction is limited until a break or acceleration emerges.

All Price Analysis

Complete dump of monthly_analysis.series & monthly_analysis.diagnostics
Series
Close Price Change Pct: 3.8226091688205526, Slope: 0.7411904761904748
Change Percent Vol: 2.4290812949549467, Slope: -0.2870238095238095
Volume Slope: 89608.33333333333, Z Last: 2.0785368564757767
Deviation From Baseline Last: -0.17378, Z Last: 0.7019376640187451, Slope: 0.030393928571428572
Diagnostics
Volume Trend rising
Close Vs Recent High Pct -3.4168564920273385
Conv Div convergence
Momentum Trend improving
Last Trend Label Bullish
Close Vs Recent Low Pct 7.705334462320058
Ma Stack mixed
Cross 4 8 none
Price Vs Ma above
Baseline Deviation -0.17378
Baseline Dir widening
What does it mean?
  1. 8-week price move: 3.82%. Weekly return volatility: 2.43%. Close is 3.42% below the prior-window 8-week high. and 7.71% above the prior-window 8-week low. Volume trend: rising. Latest week’s volume is 2.08σ from its 8-week average. Price/volume correlation (returns vs volume): 0.46. Price/volume correlation (returns vs volume change): 0.42. 26-week move: 36.39%. 52-week move: 6.69%. Price sits 0.17% below its medium-term baseline, and the distance is widening.
  2. How to read this — Price slope is upward, indicating persistent buying over the window. Volume and price are moving in the same direction — a constructive confirmation. Returns are positively correlated with volume — strength tends to arrive on higher activity. Price holds above key averages, indicating constructive participation.
  3. Up-slope supports buying interest; pullbacks may be contained if activity stays firm.

All Trend Analysis

Complete dump of trend_analysis.series & trend_analysis.diagnostics
Series
Trend Pos Avg: 61.600125, Med: 64.4655, Rng: (50.11600000000001, 69.144), Vol: 7.095755710942634, Slope: 2.6333928571428578, Last: 69.144
Diagnostics
Last Pos 69.144
Vol Band normal
Acceleration Label Decelerating
Last Label Bullish
State Label Range / Neutral
Slope 8W 2.6333928571428578
Slope Short 0.1455999999999996
Accel Value -0.5628928571428559
Drawdown From Peak Pts 0.0
Time In Bull 5
Time In Bear 0
Time In Mid 3
High Breakdown Recent False
Midline Failure Recent False
Bear Control Recent False
Recovery Mid Recent False
Recovery Bull Recent False
Acc Upticks 0
Acc Opportunities 0
Acc Rate None
Acc Longest Streak 0
Dist Downticks 0
Dist Opportunities 0
Dist Rate None
Dist Longest Streak 0
Low Regime Bias Mixed/None
High Regime Bias Mixed/None
What does it mean?
  1. Trend focus for week ending Fri, 19 Sep 2025. Gauge: 69.1/100; slope 2.63 pts/wk; short-term 0.15 pts/wk; decelerating. Gauge volatility: normal. Momentum drawdown from 8w peak: 0.0 pts.
  2. How to read this — Range-bound conditions; conviction is limited until a break or acceleration emerges.
  3. Wait for a directional break or improving acceleration.

Final Conclusion

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VerdictPositive
Stars ★★★★★
SummaryPrice window: 3. Trend: Range / Neutral; gauge 69. In combination, liquidity confirms the move.
Strengths
  • Momentum is bullish and rising
  • Price holds above 8w & 26w averages
  • Liquidity confirms the price trend
Watch-outsNone listed.
Disclaimer. This report is provided for educational and informational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any security. Past performance is not indicative of future results. Markets involve risk, including possible loss of principal. Always perform your own research and consider consulting a qualified financial professional before making investment decisions.
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