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AODC BRH ICK R6C3 Silver Office Supplies Sport Products Soft Drinks 
Benchmark SP 500  1,650   0.91  Index Moved Down -0.06% ...


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MACYS quote and profile

 
 Companies |  Insiders  | Dashboard  
     
35.0
  
STOCK
2.65  Macroaxis: 8.19 Up   8.19%  
Year To Date
26.3963.5
Last 1 Month(s)
33.5463.5
Trading Day 
37.7237.72
 

Diversification Suggestion

Use MACYS to enhance returns of your portfolios. The stock experiences very speculative upward sentiment.
Analyze MACYS INC Trend or Check current 30 days MACYS correlation with market (S&P 500)
1 Month Beta 1.43  
Highest Price:  
Lowest Price:  
63.5  
33.54  
May 08 2013 
April 25 2013 
As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, MACYS will likely underperform.
MACYS INC Large BetaMACYS INC Beta Legend
FDO Germany Berlin #US55616P1049DE
MACYS INC
Benchmark S&P 500
Currency: EUR - Euro
Traded on Berlin Stock Exchange
    
Number of Employees19
 thisGreen FDO FDO.BE agains markets  8.19 % Macroaxis: change 8.19 Moved Up  
 
 United States SP 500   0.06 % Macroaxis: 0.06 Moved Down  
 
 Germany DAX   0.56 % Macroaxis: 0.56 Moved Down  
 
Compare to Competition Get Alpha   Get Advice

MACYS Leadership

Howard Levine Chairman of the Board, CEO
Kenneth Smith Senior Vice President - Finance
Barry Sullivan Executive Vice President - Store Operations
Scott Zucker Senior Vice President - Merchandise Operations, MBA

MACYS correlation with market

Average diversification
Overlapping area represents amount of risk that can be diversified away by holding MACYS INC and equity matching GDAXI index in the same portfolio

MACYS Performance

Price Growth (%)  
MACYS   Market   
 

MACYS 30-Days Risk-Return Take

If you would invest  3,425  in MACYS INC on April 25, 2013 and sell it today you would earn a total of  352.00  from holding MACYS INC or generate 10.28% return on investment over 30 days. MACYS INC is generating 2.2% of daily returns assuming 19.92% volatility of returns over the 30 days investment horizon. Simply put, majority of traded equity instruments are less risky than MACYS INC on the bases of their historical return distribution and most equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
 
Change Benchmark   Risk [Daily Volatility] (%)
Assuming 30 trading days horizon, MACYS INC is expected to generate 34.95 times more return on investment than the market. However, the company is 34.95 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.32 per unit of risk.
Past Market
Over 30
Days
5
Out Of
100
 
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MACYS vs Competition

MACYS vs. AngloGold Ashanti Ltd
MACYS vs. Berkshire Hathaway Inc
MACYS vs. Industrial and Commercial Bank of China Limited
MACYS vs. Royal Dutch Shell plc
MACYS vs. PetroChina Co Ltd
MACYS vs. Nestl
MACYS vs. Nestl
MACYS vs. China Mobile Limited
MACYS vs. China Mobile Limited
MACYS vs. PetroChina Co Ltd

MACYS May 25 2013 Opportunity Range

Downside Deviation16.49
Information Ratio0.101
Maximum Drawdown121.65
Value At Risk(2.05)
Potential Upside2.82

 
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