Macerich Company Stock Market Value
| MAC Stock | USD 18.93 0.25 1.34% |
| Symbol | Macerich |
Will Retail REITs sector continue expanding? Could Macerich diversify its offerings? Factors like these will boost the valuation of Macerich. Expected growth trajectory for Macerich significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Macerich data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 39.711 | Dividend Share 0.68 | Earnings Share (1.69) | Revenue Per Share | Quarterly Revenue Growth 0.239 |
The market value of Macerich is measured differently than its book value, which is the value of Macerich that is recorded on the company's balance sheet. Investors also form their own opinion of Macerich's value that differs from its market value or its book value, called intrinsic value, which is Macerich's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Macerich's market value can be influenced by many factors that don't directly affect Macerich's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Macerich's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Macerich represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Macerich's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Macerich 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Macerich's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Macerich.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Macerich on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Macerich Company or generate 0.0% return on investment in Macerich over 90 days. Macerich is related to or competes with Phillips Edison, Regency Centers, Kite Realty, Arbor Realty, SL Green, Tanger Factory, and Cousins Properties. Macerich is a fully integrated, self-managed and self-administered real estate investment trust, which focuses on the ac... More
Macerich Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Macerich's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Macerich Company upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.78 | |||
| Information Ratio | 0.0352 | |||
| Maximum Drawdown | 7.29 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 2.57 |
Macerich Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Macerich's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Macerich's standard deviation. In reality, there are many statistical measures that can use Macerich historical prices to predict the future Macerich's volatility.| Risk Adjusted Performance | 0.0506 | |||
| Jensen Alpha | 0.0605 | |||
| Total Risk Alpha | 0.0131 | |||
| Sortino Ratio | 0.033 | |||
| Treynor Ratio | 0.0988 |
Macerich February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0506 | |||
| Market Risk Adjusted Performance | 0.1088 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 1.78 | |||
| Coefficient Of Variation | 1608.87 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.78 | |||
| Information Ratio | 0.0352 | |||
| Jensen Alpha | 0.0605 | |||
| Total Risk Alpha | 0.0131 | |||
| Sortino Ratio | 0.033 | |||
| Treynor Ratio | 0.0988 | |||
| Maximum Drawdown | 7.29 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 2.57 | |||
| Downside Variance | 3.17 | |||
| Semi Variance | 2.84 | |||
| Expected Short fall | (1.27) | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.6336 |
Macerich Backtested Returns
At this point, Macerich is not too volatile. Macerich has Sharpe Ratio of 0.0867, which conveys that the firm had a 0.0867 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Macerich, which you can use to evaluate the volatility of the firm. Please verify Macerich's Risk Adjusted Performance of 0.0506, downside deviation of 1.78, and Mean Deviation of 1.27 to check out if the risk estimate we provide is consistent with the expected return of 0.14%. Macerich has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.95, which conveys possible diversification benefits within a given portfolio. Macerich returns are very sensitive to returns on the market. As the market goes up or down, Macerich is expected to follow. Macerich right now secures a risk of 1.56%. Please verify Macerich Company maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Macerich Company will be following its current price movements.
Auto-correlation | 0.35 |
Below average predictability
Macerich Company has below average predictability. Overlapping area represents the amount of predictability between Macerich time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Macerich price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Macerich price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Macerich offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Macerich's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Macerich Company Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Macerich Company Stock:Check out Macerich Correlation, Macerich Volatility and Macerich Performance module to complement your research on Macerich. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Macerich 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.