Marcus Stock Price History
MCS Stock | USD 21.82 0.13 0.60% |
Below is the normalized historical share price chart for Marcus extending back to November 05, 1984. 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 Marcus stands at 21.82, as last reported on the 21st of November, with the highest price reaching 22.12 and the lowest price hitting 21.65 during the day.
If you're considering investing in Marcus Stock, it is important to understand the factors that can impact its price. Marcus appears to be very steady, given 3 months investment horizon. Marcus has Sharpe Ratio of 0.33, which conveys that the firm had a 0.33% return per unit of risk over the last 3 months. By analyzing Marcus' technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please exercise Marcus' Mean Deviation of 1.42, risk adjusted performance of 0.2557, and Downside Deviation of 1.09 to check out if our risk estimates are consistent with your expectations.
At this time, Marcus' Other Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 32.3 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 31.8 M in 2024. . At this time, Marcus' Price Book Value Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.01 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (3.18). Marcus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of March 1990 | 200 Day MA 13.9366 | 50 Day MA 17.4018 | Beta 1.484 |
Marcus |
Sharpe Ratio = 0.3279
Best Portfolio | Best Equity | |||
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Small Returns | MCS | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
0.33 actual daily | 25 75% of assets perform better |
Based on monthly moving average Marcus is performing at about 25% 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 Marcus by adding it to a well-diversified portfolio.
Price Book 1.4771 | Enterprise Value Ebitda 14.3167 | Price Sales 1.0221 | Shares Float 23.2 M | Dividend Share 0.28 |
Marcus Stock Price History Chart
There are several ways to analyze Marcus Stock price data. The simplest method is using a basic Marcus candlestick price chart, which shows Marcus 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 6, 2024 | 22.39 |
Lowest Price | August 28, 2024 | 13.92 |
Marcus November 21, 2024 Stock Price Synopsis
Various analyses of Marcus' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Marcus Stock. It can be used to describe the percentage change in the price of Marcus from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Marcus Stock.Marcus Price Rate Of Daily Change | 1.01 | |
Marcus Accumulation Distribution | 4,361 | |
Marcus Price Daily Balance Of Power | 0.28 |
Marcus November 21, 2024 Stock Price Analysis
Marcus Stock Price History Data
The price series of Marcus for the period between Fri, Aug 23, 2024 and Thu, Nov 21, 2024 has a statistical range of 8.69 with a coefficient of variation of 17.23. The daily prices for the period are spread out with arithmetic mean of 16.61. The median price for the last 90 days is 15.46. The company underwent 3:2 stock split on 8th of December 1997. Marcus issued dividends to stockholders on 2024-11-25.Open | High | Low | Close | Volume | ||
11/21/2024 | 21.69 | 22.12 | 21.65 | 21.82 | 205,264 | |
11/20/2024 | 21.80 | 21.80 | 21.47 | 21.69 | 187,427 | |
11/19/2024 | 21.30 | 21.76 | 21.27 | 21.76 | 262,060 | |
11/18/2024 | 21.73 | 21.81 | 21.47 | 21.47 | 257,946 | |
11/15/2024 | 22.50 | 22.55 | 21.75 | 21.76 | 218,251 | |
11/14/2024 | 22.12 | 22.55 | 22.12 | 22.37 | 265,030 | |
11/13/2024 | 22.21 | 22.22 | 21.82 | 21.98 | 252,079 | |
11/12/2024 | 21.90 | 22.13 | 21.55 | 22.12 | 262,646 | |
11/11/2024 | 21.99 | 22.11 | 21.57 | 22.01 | 277,189 | |
11/08/2024 | 21.80 | 22.06 | 21.61 | 21.85 | 389,692 | |
11/07/2024 | 22.20 | 22.62 | 21.97 | 21.99 | 355,015 | |
11/06/2024 | 21.71 | 22.49 | 21.58 | 22.39 | 520,428 | |
11/05/2024 | 21.11 | 21.69 | 21.10 | 21.46 | 413,627 | |
11/04/2024 | 20.81 | 21.32 | 20.53 | 21.10 | 651,186 | |
11/01/2024 | 19.44 | 20.72 | 19.11 | 20.62 | 1,276,234 | |
10/31/2024 | 18.00 | 19.43 | 18.00 | 18.87 | 868,029 | |
10/30/2024 | 16.79 | 17.35 | 16.76 | 17.17 | 323,630 | |
10/29/2024 | 16.67 | 16.98 | 16.67 | 16.81 | 189,518 | |
10/28/2024 | 16.78 | 16.95 | 16.45 | 16.81 | 233,020 | |
10/25/2024 | 16.47 | 16.69 | 16.47 | 16.66 | 175,154 | |
10/24/2024 | 16.19 | 16.50 | 16.18 | 16.47 | 182,203 | |
10/23/2024 | 16.49 | 16.56 | 16.16 | 16.21 | 199,051 | |
10/22/2024 | 16.39 | 16.59 | 16.35 | 16.47 | 189,127 | |
10/21/2024 | 16.50 | 16.74 | 16.29 | 16.39 | 220,207 | |
10/18/2024 | 16.22 | 16.50 | 16.13 | 16.48 | 211,436 | |
10/17/2024 | 16.05 | 16.26 | 15.85 | 16.17 | 201,646 | |
10/16/2024 | 15.94 | 16.03 | 15.85 | 15.98 | 177,391 | |
10/15/2024 | 15.67 | 15.97 | 15.59 | 15.91 | 354,154 | |
10/14/2024 | 15.92 | 15.95 | 15.62 | 15.73 | 197,430 | |
10/11/2024 | 15.56 | 15.92 | 15.48 | 15.92 | 387,312 | |
10/10/2024 | 15.30 | 15.56 | 15.20 | 15.46 | 561,637 | |
10/09/2024 | 15.31 | 15.43 | 15.22 | 15.32 | 279,886 | |
10/08/2024 | 15.43 | 15.51 | 15.11 | 15.33 | 316,741 | |
10/07/2024 | 15.71 | 15.71 | 15.32 | 15.46 | 320,274 | |
10/04/2024 | 15.99 | 16.01 | 15.80 | 15.84 | 337,014 | |
10/03/2024 | 16.06 | 16.13 | 15.78 | 15.92 | 471,883 | |
10/02/2024 | 15.46 | 16.17 | 15.15 | 16.09 | 751,504 | |
10/01/2024 | 15.13 | 15.27 | 15.06 | 15.15 | 474,938 | |
09/30/2024 | 15.18 | 15.21 | 14.94 | 15.07 | 262,217 | |
09/27/2024 | 15.25 | 15.36 | 15.11 | 15.13 | 431,276 | |
09/26/2024 | 15.03 | 15.36 | 14.90 | 15.28 | 407,534 | |
09/25/2024 | 15.05 | 15.16 | 14.87 | 14.93 | 431,404 | |
09/24/2024 | 14.81 | 15.12 | 14.81 | 15.02 | 496,210 | |
09/23/2024 | 14.93 | 14.93 | 14.55 | 14.87 | 465,728 | |
09/20/2024 | 14.69 | 14.98 | 14.66 | 14.85 | 737,058 | |
09/19/2024 | 14.99 | 14.99 | 14.72 | 14.80 | 204,497 | |
09/18/2024 | 14.95 | 14.97 | 14.74 | 14.75 | 343,505 | |
09/17/2024 | 14.62 | 14.86 | 14.49 | 14.86 | 417,961 | |
09/16/2024 | 14.54 | 14.63 | 14.39 | 14.52 | 241,089 | |
09/13/2024 | 14.36 | 14.52 | 14.32 | 14.49 | 211,356 | |
09/12/2024 | 14.40 | 14.52 | 14.33 | 14.33 | 210,909 | |
09/11/2024 | 14.42 | 14.43 | 14.11 | 14.40 | 273,167 | |
09/10/2024 | 14.44 | 14.62 | 14.41 | 14.46 | 213,509 | |
09/09/2024 | 14.38 | 14.60 | 14.34 | 14.39 | 319,041 | |
09/06/2024 | 14.42 | 14.53 | 14.33 | 14.36 | 458,059 | |
09/05/2024 | 14.65 | 14.70 | 14.34 | 14.47 | 305,802 | |
09/04/2024 | 14.14 | 14.62 | 14.09 | 14.59 | 465,872 | |
09/03/2024 | 14.01 | 14.16 | 13.94 | 14.09 | 384,079 | |
08/30/2024 | 14.13 | 14.18 | 14.00 | 14.15 | 247,091 | |
08/29/2024 | 13.99 | 14.13 | 13.97 | 14.10 | 232,723 | |
08/28/2024 | 13.94 | 14.02 | 13.86 | 13.92 | 290,330 |
About Marcus Stock history
Marcus 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 Marcus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Marcus 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 Marcus stock prices may prove useful in developing a viable investing in Marcus
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 41 M | 31.8 M | |
Net Loss | -10.8 M | -10.2 M |
Marcus Stock Technical Analysis
Marcus 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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Marcus Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Marcus' price direction in advance. Along with the technical and fundamental analysis of Marcus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Marcus 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 | 0.2557 | |||
Jensen Alpha | 0.6572 | |||
Total Risk Alpha | 0.4639 | |||
Sortino Ratio | 0.5734 | |||
Treynor Ratio | 1.13 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.