Marcus Stock Forecast - Price Action Indicator
| MCS Stock | USD 14.88 0.35 2.30% |
Marcus Stock outlook is based on your current time horizon.
At this time, the value of RSI of Marcus' share price is approaching 48. 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 48
Impartial
Oversold | Overbought |
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.
Marcus after-hype prediction price | USD 14.88 |
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. 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 |
| 0.14 | (0.33) |
| Check Marcus Volatility | Backtest Marcus | Information Ratio |
Marcus Trading Date Momentum
| On January 28 2026 Marcus was traded for 14.88 at the closing time. Highest Marcus's price during the trading hours was 15.19 and the lowest price during the day was 14.88 . The net volume was 164.4 K. The overall trading history on the 28th of January did not cause price change. The trading delta at closing time to current price is 2.08% . |
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 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.
| Accumulation Distribution | 3354.55 | |||
| Daily Balance Of Power | (1.13) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 15.04 | |||
| Day Typical Price | 14.98 | |||
| Price Action Indicator | (0.33) | |||
| Period Momentum Indicator | (0.35) | |||
| Relative Strength Index | 48.67 |
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 | 1.47 | |||
| Semi Deviation | 1.39 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.4 | |||
| Downside Variance | 2.54 | |||
| Semi Variance | 1.93 | |||
| Expected Short fall | (1.70) |
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.
Story Coverage note for Marcus
The number of cover stories for Marcus depends on current market conditions and Marcus' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Marcus is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Marcus' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Marcus Short Properties
Marcus' future price predictability will typically decrease when Marcus' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Marcus often depends not only on the future outlook of the potential Marcus' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Marcus' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 31.9 M | |
| Cash And Short Term Investments | 49 M |
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.