Macys (Germany) Technical Analysis
| FDO Stock | EUR 17.00 0.62 3.52% |
As of the 28th of February, Macys secures the Risk Adjusted Performance of 0.0087, downside deviation of 2.51, and Mean Deviation of 1.97. Macys Inc technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Macys Inc variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Macys Inc is priced some-what accurately, providing market reflects its recent price of 17.0 per share.
Macys Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Macys, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MacysMacys |
Macys '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 Macys' 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 Macys.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Macys on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Macys Inc or generate 0.0% return on investment in Macys over 90 days. Macys is related to or competes with Arrow Electronics, Event Hospitality, MAVEN WIRELESS, Richardson Electronics, ARROW ELECTRONICS, STMicroelectronics, and Nanjing Panda. Macys, Inc., an omnichannel retail organization, operates stores, Websites, and mobile applications More
Macys 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 Macys' 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 Macys Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.51 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 16.55 | |||
| Value At Risk | (4.57) | |||
| Potential Upside | 4.55 |
Macys Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Macys' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Macys' standard deviation. In reality, there are many statistical measures that can use Macys historical prices to predict the future Macys' volatility.| Risk Adjusted Performance | 0.0087 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.01) |
Macys February 28, 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 | 0.0087 | |||
| Market Risk Adjusted Performance | 0.0044 | |||
| Mean Deviation | 1.97 | |||
| Semi Deviation | 2.41 | |||
| Downside Deviation | 2.51 | |||
| Coefficient Of Variation | 54352.94 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.86 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 16.55 | |||
| Value At Risk | (4.57) | |||
| Potential Upside | 4.55 | |||
| Downside Variance | 6.29 | |||
| Semi Variance | 5.82 | |||
| Expected Short fall | (2.72) | |||
| Skewness | 0.1275 | |||
| Kurtosis | 1.45 |
Macys Inc Backtested Returns
Macys Inc has Sharpe Ratio of -0.0685, which conveys that the firm had a -0.0685 % return per unit of risk over the last 3 months. Macys exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Macys' Mean Deviation of 1.97, risk adjusted performance of 0.0087, and Downside Deviation of 2.51 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.86, which conveys possible diversification benefits within a given portfolio. Macys returns are very sensitive to returns on the market. As the market goes up or down, Macys is expected to follow. At this point, Macys Inc has a negative expected return of -0.18%. Please make sure to verify Macys' semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to decide if Macys Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.55 |
Good reverse predictability
Macys Inc has good reverse predictability. Overlapping area represents the amount of predictability between Macys time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Macys Inc price movement. The serial correlation of -0.55 indicates that about 55.0% of current Macys price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.54 |
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.
Macys Inc Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Macys Inc across different markets.
About Macys Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Macys Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Macys Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Macys Inc price pattern first instead of the macroeconomic environment surrounding Macys Inc. By analyzing Macys's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Macys's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Macys specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2025 | 2026 (projected) | Dividend Yield | 0.0438 | 0.0361 | 0.0234 | Price To Sales Ratio | 0.19 | 0.21 | 0.2 |
Macys February 28, 2026 Technical Indicators
Most technical analysis of Macys help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Macys from various momentum indicators to cycle indicators. When you analyze Macys charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0087 | |||
| Market Risk Adjusted Performance | 0.0044 | |||
| Mean Deviation | 1.97 | |||
| Semi Deviation | 2.41 | |||
| Downside Deviation | 2.51 | |||
| Coefficient Of Variation | 54352.94 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.86 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 16.55 | |||
| Value At Risk | (4.57) | |||
| Potential Upside | 4.55 | |||
| Downside Variance | 6.29 | |||
| Semi Variance | 5.82 | |||
| Expected Short fall | (2.72) | |||
| Skewness | 0.1275 | |||
| Kurtosis | 1.45 |
Macys February 28, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Macys stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 17.00 | ||
| Day Typical Price | 17.00 | ||
| Price Action Indicator | (0.31) |
Complementary Tools for Macys Stock analysis
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.
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