Macys Stock Forecast - Rate Of Daily Change
| FDO Stock | EUR 15.63 0.31 2.02% |
Macys Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Macys' historical fundamentals, such as revenue growth or operating cash flow patterns.
Macys |
| Check Macys Volatility | Backtest Macys | Trend Details |
Macys Trading Date Momentum
| On December 18 2024 Macys Inc was traded for 15.37 at the closing time. The highest daily price throughout the period was 15.87 and the lowest price was 15.37 . The daily volume was 6.2 K. The net trading volume on 12/18/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 3.39% . The trading delta at closing time to current closing price is 4.53% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
| Compare Macys to competition |
Other Forecasting Options for Macys
For every potential investor in Macys, whether a beginner or expert, Macys' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Macys Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Macys. Basic forecasting techniques help filter out the noise by identifying Macys' price trends.Macys Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Macys stock to make a market-neutral strategy. Peer analysis of Macys could also be used in its relative valuation, which is a method of valuing Macys by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Macys Inc Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Macys' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Macys' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Macys Market Strength Events
Market strength indicators help investors to evaluate how Macys stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Macys shares will generate the highest return on investment. By undertsting and applying Macys stock market strength indicators, traders can identify Macys Inc entry and exit signals to maximize returns.
Macys Risk Indicators
The analysis of Macys' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Macys' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting macys stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.3 | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.11 | |||
| Downside Variance | 2.44 | |||
| Semi Variance | 1.7 | |||
| Expected Short fall | (1.81) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
Additional Information and Resources on Investing in Macys Stock
When determining whether Macys Inc is a strong investment it is important to analyze Macys' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Macys' future performance. For an informed investment choice regarding Macys Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Macys to cross-verify your projections. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.