Macys Inc Stock Technical Analysis
| M Stock | USD 20.02 0.36 1.77% |
As of the 30th of January, Macys secures the Downside Deviation of 2.18, mean deviation of 1.9, and Risk Adjusted Performance of 0.048. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Macys Inc, as well as the relationship between them. Please verify Macys Inc variance, as well as the relationship between the value at risk and skewness to decide if Macys Inc is priced some-what accurately, providing market reflects its recent price of 20.02 per share. Given that Macys Inc has jensen alpha of 0.0546, we recommend you to check Macys's last-minute market performance to make sure the company can sustain itself at a future point.
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' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Macys Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 21.9 | Buy | 13 | Odds |
Most Macys analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Macys stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Macys Inc, talking to its executives and customers, or listening to Macys conference calls.
Will Broadline Retail sector continue expanding? Could Macys diversify its offerings? Factors like these will boost the valuation of Macys. Expected growth trajectory for Macys significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Macys data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.60) | Dividend Share 0.721 | Earnings Share 1.7 | Revenue Per Share | Quarterly Revenue Growth 0.002 |
Macys Inc's market price often diverges from its book value, the accounting figure shown on Macys's balance sheet. Smart investors calculate Macys' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Macys' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Macys' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Macys represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Macys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Macys on November 1, 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 Urban Outfitters, Bath Body, Group 1, Gentex, Reynolds Consumer, Lear, and Wyndham Hotels. Macys, Inc., an omni-channel 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 | 2.18 | |||
| Information Ratio | 0.0326 | |||
| Maximum Drawdown | 14.51 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 5.52 |
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 | 0.048 | |||
| Jensen Alpha | 0.0546 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0387 | |||
| Treynor Ratio | 0.0857 |
Macys January 30, 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 | 0.048 | |||
| Market Risk Adjusted Performance | 0.0957 | |||
| Mean Deviation | 1.9 | |||
| Semi Deviation | 2.03 | |||
| Downside Deviation | 2.18 | |||
| Coefficient Of Variation | 1780.21 | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.75 | |||
| Information Ratio | 0.0326 | |||
| Jensen Alpha | 0.0546 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0387 | |||
| Treynor Ratio | 0.0857 | |||
| Maximum Drawdown | 14.51 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 5.52 | |||
| Downside Variance | 4.77 | |||
| Semi Variance | 4.11 | |||
| Expected Short fall | (2.30) | |||
| Skewness | 0.8552 | |||
| Kurtosis | 1.81 |
Macys Inc Backtested Returns
As of now, Macys Stock is not too volatile. Macys Inc has Sharpe Ratio of 0.0201, which conveys that the firm had a 0.0201 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Macys, which you can use to evaluate the volatility of the firm. Please verify Macys' Risk Adjusted Performance of 0.048, downside deviation of 2.18, and Mean Deviation of 1.9 to check out if the risk estimate we provide is consistent with the expected return of 0.0536%. Macys has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.59, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Macys will likely underperform. Macys Inc right now secures a risk of 2.66%. Please verify Macys Inc value at risk, and the relationship between the jensen alpha and skewness , to decide if Macys Inc will be following its current price movements.
Auto-correlation | -0.82 |
Excellent reverse predictability
Macys Inc has excellent reverse predictability. Overlapping area represents the amount of predictability between Macys time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 -0.82 indicates that around 82.0% of current Macys price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.82 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 1.24 |
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
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Macys Inc volatility developed by Welles Wilder.
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 January 30, 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 | 0.048 | |||
| Market Risk Adjusted Performance | 0.0957 | |||
| Mean Deviation | 1.9 | |||
| Semi Deviation | 2.03 | |||
| Downside Deviation | 2.18 | |||
| Coefficient Of Variation | 1780.21 | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.75 | |||
| Information Ratio | 0.0326 | |||
| Jensen Alpha | 0.0546 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0387 | |||
| Treynor Ratio | 0.0857 | |||
| Maximum Drawdown | 14.51 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 5.52 | |||
| Downside Variance | 4.77 | |||
| Semi Variance | 4.11 | |||
| Expected Short fall | (2.30) | |||
| Skewness | 0.8552 | |||
| Kurtosis | 1.81 |
Macys January 30, 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 | 118,533 | ||
| Daily Balance Of Power | (0.73) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 20.05 | ||
| Day Typical Price | 20.04 | ||
| Price Action Indicator | (0.21) |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Macys Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Will Broadline Retail sector continue expanding? Could Macys diversify its offerings? Factors like these will boost the valuation of Macys. Expected growth trajectory for Macys significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Macys data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.60) | Dividend Share 0.721 | Earnings Share 1.7 | Revenue Per Share | Quarterly Revenue Growth 0.002 |
Macys Inc's market price often diverges from its book value, the accounting figure shown on Macys's balance sheet. Smart investors calculate Macys' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Macys' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Macys' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Macys represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Macys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.