Marcus Stock Forecast - Price Action Indicator
| MCS Stock | USD 15.25 0.26 1.68% |
Marcus Stock Forecast is based on your current time horizon.
At this time, the relative strength index (RSI) of Marcus' share price is approaching 37. This indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Marcus, making its price go up or down. Momentum 37
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.28) | EPS Estimate Next Quarter 0.175 | EPS Estimate Current Year 0.39 | EPS Estimate Next Year 0.6033 | Wall Street Target Price 23.25 |
Using Marcus hype-based prediction, you can estimate the value of Marcus from the perspective of Marcus response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Marcus using Marcus' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Marcus using crowd psychology based on the activity and movement of Marcus' stock price.
Marcus Short Interest
An investor who is long Marcus may also wish to track short interest. As short interest increases, investors should be becoming more worried about Marcus and may potentially protect profits, hedge Marcus with its derivative instruments, or be ready for some potential downside.
200 Day MA 15.9702 | Short Percent 0.0451 | Short Ratio 3.38 | Shares Short Prior Month 916.2 K | 50 Day MA 15.1414 |
Marcus Hype to Price Pattern
Investor biases related to Marcus' public news can be used to forecast risks associated with an investment in Marcus. The trend in average sentiment can be used to explain how an investor holding Marcus can time the market purely based on public headlines and social activities around Marcus. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Marcus' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Marcus.
Marcus Implied Volatility | 1.52 |
Marcus' implied volatility exposes the market's sentiment of Marcus stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Marcus' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Marcus stock will not fluctuate a lot when Marcus' options are near their expiration.
Marcus after-hype prediction price | USD 15.25 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Marcus to cross-verify your projections. Open Interest Against 2026-02-20 Marcus Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Marcus' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Marcus' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Marcus stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Marcus' open interest, investors have to compare it to Marcus' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Marcus is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Marcus. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Marcus Additional Predictive Modules
Most predictive techniques to examine Marcus price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Marcus using various technical indicators. When you analyze Marcus charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.17) | (0.21) |
| Check Marcus Volatility | Backtest Marcus | Information Ratio |
Marcus Trading Date Momentum
| On January 05 2026 Marcus was traded for 15.25 at the closing time. Highest Marcus's price during the trading hours was 15.59 and the lowest price during the day was 15.07 . There was no trading activity during the period 0.0. Lack of trading volume on the 5th of January did not cause price change. The trading delta at closing time to current price is 1.25% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Marcus to competition |
Other Forecasting Options for Marcus
For every potential investor in Marcus, whether a beginner or expert, Marcus' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Marcus Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Marcus. Basic forecasting techniques help filter out the noise by identifying Marcus' price trends.Marcus 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 Marcus stock to make a market-neutral strategy. Peer analysis of Marcus could also be used in its relative valuation, which is a method of valuing Marcus by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Marcus 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 Marcus' 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 Marcus' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Marcus Market Strength Events
Market strength indicators help investors to evaluate how Marcus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Marcus shares will generate the highest return on investment. By undertsting and applying Marcus stock market strength indicators, traders can identify Marcus entry and exit signals to maximize returns.
Marcus Risk Indicators
The analysis of Marcus' 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 Marcus' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting marcus 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 | 1.67 | |||
| Semi Deviation | 1.89 | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.46 | |||
| Downside Variance | 3.8 | |||
| Semi Variance | 3.57 | |||
| Expected Short fall | (1.85) |
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.
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Additional Tools for Marcus Stock Analysis
When running Marcus' price analysis, check to measure Marcus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marcus is operating at the current time. Most of Marcus' value examination focuses on studying past and present price action to predict the probability of Marcus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marcus' price. Additionally, you may evaluate how the addition of Marcus to your portfolios can decrease your overall portfolio volatility.