Macys Inc Stock Performance

Macys Relative Risk vs. Return Landscape

If you would invest  1,955  in Macys Inc on October 28, 2025 and sell it today you would earn a total of  77.00  from holding Macys Inc or generate 3.94% return on investment over 90 days. Macys Inc is generating 0.0957% of daily returns and assumes 2.6264% volatility on return distribution over the 90 days horizon. Put is differently, 23% of stocks are less volatile than Macys, and over 99% of all traded equities are expected to make higher returns on investment over the next 90 days.Taking into account the 90-day investment horizon Macys is expected to generate 3.56 times more return on investment than the market. However, the company is 3.56 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Macys Target Price Odds to finish over Current Price

Taking into account the 90-day investment horizon the stock has the beta coefficient of 1.56 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Macys will likely underperform. Additionally Macys Inc has an alpha of 0.1134, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Macys

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Macys Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 17.66 20.31 22.96 Details

Intrinsic Valuation Low Real High 18.74 21.39 24.04 Details

Naive Forecast Low Next High 17.53 20.18 22.83 Details

13 Analysts Consensus Low Target High 19.93 21.90 24.31 Details

Macys Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Macys is not an exception. The market had few large corrections towards the Macys' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Macys Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Macys within the framework of very fundamental risk indicators.

Macys Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Macys for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Macys Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Macys Price Density Drivers

Macys Fundamentals Growth

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 board of governors. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market 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.

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.