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.
IPO Date
5th of February 1992
200 Day MA
17.6249
50 Day MA
15.45
Beta
2.148
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

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 PriceNovember 7, 202416.45
Lowest PriceSeptember 10, 202414.14

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

When benchmark price declines in a down market, there may be an uptick in Macys Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Macys intraday prices and daily technical indicators to check the level of noise trading in Macys Stock and then apply it to test your longer-term investment strategies against Macys.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding278.2 M297.1 M
Net Income Applicable To Common Shares1.1 B617.3 M

Macys Quarterly Net Working Capital

1.84 Billion

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.
A focus of Macys technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Macys trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.
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.