MACYS RETAIL HLDGS Price on February 13, 3202
| 55616XAC1 | 98.95 2.64 2.60% |
If you're considering investing in MACYS Bond, it is important to understand the factors that can impact its price. As of today, the current price of MACYS stands at 98.95, as last reported on the 24th of December, with the highest price reaching 98.95 and the lowest price hitting 98.95 during the day. At this point, MACYS is very steady. MACYS RETAIL HLDGS retains Efficiency (Sharpe Ratio) of 0.0125, which conveys that the bond had a 0.0125% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for MACYS, which you can use to evaluate the volatility of the entity. Please verify MACYS's Coefficient Of Variation of (4,964), mean deviation of 1.42, and Market Risk Adjusted Performance of (0.14) to check out if the risk estimate we provide is consistent with the expected return of 0.0175%.
MACYS Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
MACYS |
Sharpe Ratio = 0.0125
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| Negative Returns | 55616XAC1 |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MACYS is not performing at its full potential. However, 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 MACYS to a well-diversified portfolio.
MACYS Valuation on February 13, 3202
It is possible to determine the worth of MACYS on a given historical date. On February 13, 3202 MACYS was worth 98.87 at the beginning of the trading date compared to the closed value of 98.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MACYS bond. Still, in general, we apply an absolute valuation method to find MACYS's 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's related companies.
| Open | High | Low | Close | Volume | |
02/13/3202 | 98.87 | 98.87 | 98.87 | 98.87 | 1.00 |
| Backtest MACYS | | | MACYS History | | | MACYS Valuation |
MACYS Trading Date Momentum on February 13, 3202
About MACYS Bond 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 RETAIL HLDGS 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
MACYS Bond Technical Analysis
MACYS technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
MACYS Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
MACYS RETAIL HLDGS cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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 24, 2024 Market Strength
Market strength indicators help investors to evaluate how MACYS bond 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 bond market strength indicators, traders can identify MACYS RETAIL HLDGS entry and exit signals to maximize returns
MACYS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MACYS's price direction in advance. Along with the technical and fundamental analysis of MACYS Bond 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 | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.15) |
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
Other Information on Investing in MACYS Bond
MACYS financial ratios help investors to determine whether MACYS Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MACYS with respect to the benefits of owning MACYS security.