Marcus Stock Technical Analysis
| MCS Stock | USD 16.00 0.06 0.38% |
As of the 11th of February 2026, Marcus secures the Mean Deviation of 1.31, downside deviation of 1.64, and Risk Adjusted Performance of 0.0399. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marcus, as well as the relationship between them. Please verify Marcus variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Marcus is priced some-what accurately, providing market reflects its recent price of 16.0 per share. Given that Marcus has jensen alpha of (0), we recommend you to check Marcus's last-minute market performance to make sure the company can sustain itself at a future point.
Marcus Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Marcus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MarcusMarcus' 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.Marcus Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 23.0 | Strong Buy | 4 | Odds |
Most Marcus 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 Marcus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Marcus, talking to its executives and customers, or listening to Marcus conference calls.
Is there potential for Movies & Entertainment market expansion? Will Marcus introduce new products? Factors like these will boost the valuation of Marcus. Expected growth trajectory for Marcus significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Marcus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.28) | Dividend Share 0.29 | Earnings Share 0.24 | Revenue Per Share | Quarterly Revenue Growth (0.10) |
Understanding Marcus requires distinguishing between market price and book value, where the latter reflects Marcus's accounting equity. The concept of intrinsic value - what Marcus' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Marcus' price substantially above or below its fundamental value.
Understanding that Marcus' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Marcus represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Marcus' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Marcus '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 Marcus' 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 Marcus.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Marcus on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Marcus or generate 0.0% return on investment in Marcus over 90 days. Marcus is related to or competes with Reservoir Media, Alliance Entertainment, AMC Networks, Gray Television, Anterix, Perion Network, and TechTarget Common. The Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the ... More
Marcus 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 Marcus' 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 Marcus upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.64 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 7.62 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 3.45 |
Marcus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marcus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Marcus' standard deviation. In reality, there are many statistical measures that can use Marcus historical prices to predict the future Marcus' volatility.| Risk Adjusted Performance | 0.0399 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0787 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Marcus' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Marcus February 11, 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 | 0.0399 | |||
| Market Risk Adjusted Performance | 0.0887 | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 1.64 | |||
| Coefficient Of Variation | 2315.3 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.88 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0787 | |||
| Maximum Drawdown | 7.62 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 3.45 | |||
| Downside Variance | 2.68 | |||
| Semi Variance | 2.36 | |||
| Expected Short fall | (1.38) | |||
| Skewness | 0.3092 | |||
| Kurtosis | 0.0656 |
Marcus Backtested Returns
Currently, Marcus is very steady. Marcus has Sharpe Ratio of 0.0132, which conveys that the firm had a 0.0132 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Marcus, which you can use to evaluate the volatility of the firm. Please verify Marcus' Downside Deviation of 1.64, risk adjusted performance of 0.0399, and Mean Deviation of 1.31 to check out if the risk estimate we provide is consistent with the expected return of 0.0221%. Marcus has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.8, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Marcus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Marcus is expected to be smaller as well. Marcus right now secures a risk of 1.67%. Please verify Marcus value at risk, as well as the relationship between the skewness and day median price , to decide if Marcus will be following its current price movements.
Auto-correlation | -0.08 |
Very weak reverse predictability
Marcus has very weak reverse predictability. Overlapping area represents the amount of predictability between Marcus time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Marcus price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Marcus price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
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.
Marcus Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Marcus across different markets.
About Marcus 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 Marcus 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 Marcus based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Marcus price pattern first instead of the macroeconomic environment surrounding Marcus. By analyzing Marcus'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 Marcus'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 Marcus specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2019 | 2020 | 2025 | 2026 (projected) | Dividend Yield | 0.0127 | 0.0123 | 0.0111 | 0.0105 | Price To Sales Ratio | 0.94 | 1.76 | 1.58 | 0.96 |
Marcus February 11, 2026 Technical Indicators
Most technical analysis of Marcus 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 Marcus from various momentum indicators to cycle indicators. When you analyze Marcus 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 | 0.0399 | |||
| Market Risk Adjusted Performance | 0.0887 | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 1.64 | |||
| Coefficient Of Variation | 2315.3 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.88 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0787 | |||
| Maximum Drawdown | 7.62 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 3.45 | |||
| Downside Variance | 2.68 | |||
| Semi Variance | 2.36 | |||
| Expected Short fall | (1.38) | |||
| Skewness | 0.3092 | |||
| Kurtosis | 0.0656 |
Marcus February 11, 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 Marcus 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 | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 15.97 | ||
| Day Typical Price | 15.98 | ||
| Price Action Indicator | 0.06 | ||
| Market Facilitation Index | 0.06 |
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.