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.
IPO Date
29th of March 1990
200 Day MA
13.9366
50 Day MA
17.4018
Beta
1.484
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = 0.3279

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsMCS
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

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 PriceNovember 6, 202422.39
Lowest PriceAugust 28, 202413.92

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

When benchmark price declines in a down market, there may be an uptick in Marcus 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 Marcus intraday prices and daily technical indicators to check the level of noise trading in Marcus Stock and then apply it to test your longer-term investment strategies against Marcus.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding41 M31.8 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.
A focus of Marcus technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Marcus 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...

Did you try this?

Run Performance Analysis Now

   

Performance Analysis

Check effects of mean-variance optimization against your current asset allocation
All  Next Launch Module

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.

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.