Macys (Germany) Performance

Macys Relative Risk vs. Return Landscape

If you would invest  1,944  in Macys Inc on November 29, 2025 and sell it today you would lose (182.00) from holding Macys Inc or give up 9.36% of portfolio value over 90 days. Macys Inc is currently producing negative expected returns and takes up 2.6729% volatility of returns over 90 trading days. Put another way, 24% of traded stocks are less volatile than Macys, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Macys is expected to under-perform the market. In addition to that, the company is 3.56 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of volatility.

Macys Target Price Odds to finish over Current Price

Assuming the 90 days horizon Macys has a beta of 0.91. This usually indicates Macys Inc market returns are reactive to returns on the market. As the market goes up or down, Macys is expected to follow. Additionally Macys Inc has an alpha of 0.0356, implying that it can generate a 0.0356 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Macys

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Macys Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 14.99 17.69 20.39 Details

Intrinsic Valuation Low Real High 11.75 14.45 19.38 Details

Naive Forecast Low Next High 13.92 16.62 19.32 Details

Earnings Estimates (0) Low Projected EPS High 0.17 0.26 0.40 Details

Macys Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Macys is not an exception. The market had few large corrections towards the Macys' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Macys Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Macys within the framework of very fundamental risk indicators.

Macys Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Macys for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Macys Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Macys Fundamentals Growth

When running Macys' price analysis, check to measure Macys' 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 Macys is operating at the current time. Most of Macys' value examination focuses on studying past and present price action to predict the probability of Macys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macys' price. Additionally, you may evaluate how the addition of Macys to your portfolios can decrease your overall portfolio volatility.