Macys Inc Stock Price on November 20, 2024
| M Stock | USD 17.54 0.56 3.09% |
Below is the normalized historical share price chart for Macys Inc extending back to February 05, 1992. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Macys stands at 17.54, as last reported on the 28th of December, with the highest price reaching 18.01 and the lowest price hitting 17.50 during the day.
If you're considering investing in Macys Stock, it is important to understand the factors that can impact its price. Macys appears to be not too volatile, given 3 months investment horizon. Macys Inc has Sharpe Ratio of 0.0896, which conveys that the firm had a 0.0896% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Macys, which you can use to evaluate the volatility of the firm. Please exercise Macys' Risk Adjusted Performance of 0.1023, downside deviation of 2.07, and Mean Deviation of 1.84 to check out if our risk estimates are consistent with your expectations.
At this time, Macys' Stock Based Compensation To Revenue is very stable compared to the past year. . At this time, Macys' Price Sales Ratio is very stable compared to the past year. As of the 28th of December 2024, Price Fair Value is likely to grow to 4.22, while Price Earnings Ratio is likely to drop 14.87. Macys Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of February 1992 | 200 Day MA 17.2915 | 50 Day MA 15.9648 | Beta 2.148 |
Macys |
Sharpe Ratio = 0.0896
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Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Macys is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Macys by adding it to a well-diversified portfolio.
Price Book 1.1743 | Enterprise Value Ebitda 8.3851 | Price Sales 0.2071 | Shares Float 275.1 M | Wall Street Target Price 17.3636 |
Macys Valuation on November 20, 2024
It is possible to determine the worth of Macys on a given historical date. On November 20, 2024 Macys was worth 14.84 at the beginning of the trading date compared to the closed value of 14.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Macys stock. Still, in general, we apply an absolute valuation method to find Macys' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Macys where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Macys' related companies.
| Open | High | Low | Close | Volume | |
| 14.93 | 15.17 | 14.81 | 14.98 | 4,373,702 | |
11/20/2024 | 14.84 | 15.03 | 14.37 | 14.40 | 7,083,985 |
| 14.47 | 14.92 | 14.36 | 14.91 | 4,824,970 |
| Backtest Macys | | | Macys History | | | Macys Valuation | Previous | Next |
Macys Trading Date Momentum on November 20, 2024
| On November 21 2024 Macys Inc was traded for 14.91 at the closing time. The highest price during the trading period was 14.92 and the lowest recorded bid was listed for 14.36 . The volume for the day was 4.8 M. This history from November 21, 2024 contributed to the next trading day price boost. The trading delta at closing time to the next closing price was 3.54% . The trading delta at closing time to the current price is 12.43% . |
Macys Inc Fundamentals Correlations and Trends
By evaluating Macys' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Macys' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Macys financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Macys Stock history
Macys investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Macys is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Macys Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Macys stock prices may prove useful in developing a viable investing in Macys
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 278.2 M | 297.1 M | |
| Net Income Applicable To Common Shares | 1.1 B | 617.3 M |
Macys Quarterly Net Working Capital |
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Macys Stock Technical Analysis
Macys technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Macys Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Macys Inc cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Macys December 28, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Macys' price direction in advance. Along with the technical and fundamental analysis of Macys Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Macys to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1023 | |||
| Jensen Alpha | 0.2822 | |||
| Total Risk Alpha | 0.2188 | |||
| Sortino Ratio | 0.1283 | |||
| Treynor Ratio | 1.09 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Macys Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Macys. If investors know Macys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Macys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.61) | Earnings Share 0.61 | Revenue Per Share 85.208 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0511 |
The market value of Macys Inc is measured differently than its book value, which is the value of Macys that is recorded on the company's balance sheet. Investors also form their own opinion of Macys' value that differs from its market value or its book value, called intrinsic value, which is Macys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Macys' market value can be influenced by many factors that don't directly affect Macys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Macys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Macys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Macys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.