Macys Inc Stock Price History
M Stock | USD 16.30 1.23 8.16% |
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 16.30, as last reported on the 25th of November, with the highest price reaching 16.36 and the lowest price hitting 15.31 during the day.
If you're considering investing in Macys Stock, it is important to understand the factors that can impact its price. As of now, Macys Stock is not too volatile. Macys Inc has Sharpe Ratio of 0.0627, which conveys that the firm had a 0.0627% return per unit of risk over the last 3 months. We have found thirty technical indicators for Macys, which you can use to evaluate the volatility of the firm. Please verify Macys' Downside Deviation of 1.73, mean deviation of 1.62, and Risk Adjusted Performance of 0.0587 to check out if the risk estimate we provide is consistent with the expected return of 0.13%.
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 25th of November 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 17.6249 | 50 Day MA 15.45 | Beta 2.148 |
Macys |
Sharpe Ratio = 0.0627
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Estimated Market Risk
2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Macys is performing at about 4% 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 1.0507 | Enterprise Value Ebitda 7.8971 | Price Sales 0.1923 | Shares Float 275.1 M | Dividend Share 0.678 |
Macys Stock Price History Chart
There are several ways to analyze Macys Stock price data. The simplest method is using a basic Macys candlestick price chart, which shows Macys price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 7, 2024 | 16.45 |
Lowest Price | September 10, 2024 | 14.14 |
Macys November 25, 2024 Stock Price Synopsis
Various analyses of Macys' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Macys Stock. It can be used to describe the percentage change in the price of Macys from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Macys Stock.Macys Price Daily Balance Of Power | 1.17 | |
Macys Price Rate Of Daily Change | 1.08 | |
Macys Price Action Indicator | 1.08 |
Macys November 25, 2024 Stock Price Analysis
Macys Stock Price History Data
The price series of Macys for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 2.31 with a coefficient of variation of 3.02. The daily prices for the period are spread out with arithmetic mean of 15.33. The median price for the last 90 days is 15.34. The company underwent 2:1 stock split on 12th of June 2006. Macys Inc issued dividends to stockholders on 2024-12-13.Open | High | Low | Close | Volume | ||
11/25/2024 | 15.31 | 16.36 | 15.31 | 16.30 | ||
11/22/2024 | 15.31 | 16.36 | 15.31 | 16.30 | 10,883,724 | |
11/21/2024 | 14.63 | 15.08 | 14.51 | 15.07 | 4,815,823 | |
11/20/2024 | 15.00 | 15.19 | 14.52 | 14.56 | 7,051,243 | |
11/19/2024 | 15.09 | 15.33 | 14.97 | 15.14 | 4,372,495 | |
11/18/2024 | 15.40 | 15.50 | 15.07 | 15.26 | 5,530,316 | |
11/15/2024 | 15.50 | 15.61 | 15.23 | 15.49 | 3,778,984 | |
11/14/2024 | 15.27 | 15.66 | 15.07 | 15.57 | 5,105,265 | |
11/13/2024 | 15.22 | 15.35 | 15.03 | 15.07 | 3,947,298 | |
11/12/2024 | 15.27 | 15.27 | 14.95 | 15.08 | 6,782,891 | |
11/11/2024 | 15.70 | 15.94 | 15.33 | 15.34 | 7,308,793 | |
11/08/2024 | 16.22 | 16.37 | 15.64 | 15.67 | 5,472,894 | |
11/07/2024 | 16.10 | 16.64 | 15.89 | 16.45 | 6,143,038 | |
11/06/2024 | 15.72 | 16.11 | 15.66 | 16.09 | 8,041,248 | |
11/05/2024 | 15.15 | 15.35 | 15.00 | 15.32 | 4,460,998 | |
11/04/2024 | 15.21 | 15.39 | 15.13 | 15.21 | 3,958,094 | |
11/01/2024 | 15.37 | 15.66 | 15.25 | 15.27 | 3,814,064 | |
10/31/2024 | 15.36 | 15.47 | 15.13 | 15.34 | 3,358,980 | |
10/30/2024 | 15.56 | 15.63 | 15.34 | 15.43 | 3,928,479 | |
10/29/2024 | 15.46 | 15.83 | 15.46 | 15.57 | 6,289,970 | |
10/28/2024 | 15.44 | 15.69 | 15.42 | 15.51 | 3,373,188 | |
10/25/2024 | 15.55 | 15.60 | 15.37 | 15.39 | 3,700,724 | |
10/24/2024 | 15.51 | 15.67 | 15.34 | 15.41 | 4,291,883 | |
10/23/2024 | 15.55 | 15.66 | 15.24 | 15.34 | 3,467,506 | |
10/22/2024 | 15.89 | 15.93 | 15.49 | 15.70 | 3,788,803 | |
10/21/2024 | 16.18 | 16.36 | 15.95 | 16.02 | 3,520,733 | |
10/18/2024 | 16.32 | 16.47 | 16.07 | 16.18 | 3,893,233 | |
10/17/2024 | 16.31 | 16.59 | 16.12 | 16.29 | 4,910,450 | |
10/16/2024 | 15.75 | 16.29 | 15.71 | 16.26 | 5,587,827 | |
10/15/2024 | 15.31 | 16.04 | 15.31 | 15.64 | 5,434,470 | |
10/14/2024 | 15.74 | 15.74 | 15.35 | 15.38 | 4,667,859 | |
10/11/2024 | 15.46 | 15.87 | 15.41 | 15.78 | 3,717,142 | |
10/10/2024 | 15.36 | 15.55 | 15.19 | 15.44 | 3,170,147 | |
10/09/2024 | 15.21 | 15.50 | 15.16 | 15.45 | 2,830,516 | |
10/08/2024 | 15.34 | 15.48 | 15.17 | 15.22 | 3,071,788 | |
10/07/2024 | 15.71 | 15.75 | 15.30 | 15.36 | 3,543,562 | |
10/04/2024 | 15.64 | 15.90 | 15.56 | 15.80 | 5,016,889 | |
10/03/2024 | 15.17 | 15.44 | 15.05 | 15.37 | 4,406,066 | |
10/02/2024 | 15.36 | 15.64 | 15.22 | 15.35 | 4,594,466 | |
10/01/2024 | 15.61 | 15.64 | 15.08 | 15.42 | 5,418,815 | |
09/30/2024 | 15.29 | 15.75 | 15.29 | 15.69 | 5,539,397 | |
09/27/2024 | 15.31 | 15.38 | 15.18 | 15.25 | 2,797,050 | |
09/26/2024 | 14.98 | 15.21 | 14.92 | 15.21 | 4,021,556 | |
09/25/2024 | 15.05 | 15.16 | 14.80 | 14.86 | 3,653,564 | |
09/24/2024 | 15.32 | 15.37 | 15.02 | 15.07 | 5,525,334 | |
09/23/2024 | 15.30 | 15.31 | 14.92 | 15.15 | 5,791,416 | |
09/20/2024 | 15.30 | 15.47 | 15.19 | 15.30 | 6,155,873 | |
09/19/2024 | 15.50 | 15.59 | 15.22 | 15.33 | 5,344,338 | |
09/18/2024 | 15.02 | 15.49 | 14.98 | 15.12 | 5,650,831 | |
09/17/2024 | 15.15 | 15.43 | 14.98 | 15.03 | 4,343,479 | |
09/16/2024 | 14.99 | 15.14 | 14.94 | 14.95 | 3,692,054 | |
09/13/2024 | 14.80 | 15.22 | 14.76 | 15.00 | 6,094,859 | |
09/12/2024 | 14.47 | 14.55 | 14.17 | 14.52 | 3,822,319 | |
09/11/2024 | 14.20 | 14.48 | 13.89 | 14.45 | 4,493,962 | |
09/10/2024 | 14.33 | 14.38 | 14.03 | 14.14 | 4,464,749 | |
09/09/2024 | 14.43 | 14.63 | 14.32 | 14.34 | 6,221,371 | |
09/06/2024 | 14.68 | 14.77 | 14.33 | 14.44 | 4,870,513 | |
09/05/2024 | 15.16 | 15.22 | 14.68 | 14.69 | 6,463,629 | |
09/04/2024 | 15.32 | 15.48 | 14.96 | 15.12 | 5,359,103 | |
09/03/2024 | 15.23 | 15.64 | 15.20 | 15.31 | 6,306,010 | |
08/30/2024 | 15.58 | 15.68 | 15.28 | 15.39 | 5,960,924 |
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.
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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 | 0.0587 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.21) | |||
Sortino Ratio | 0.0116 | |||
Treynor Ratio | 0.0987 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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) | Dividend Share 0.678 | Earnings Share 0.65 | Revenue Per Share 85.208 | Quarterly Revenue Growth (0.04) |
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.