Macys Market Risk Adjusted Performance

Macys Inc -- USA Stock  

USD 28.93  0.37  1.26%

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Macys Inc has current Market Risk Adjusted Performance of 0.73.
ER[a] + (1/BETA - 1) 
ER[a] - RFR) 
ER[a] =   Expected return on investing in Macys
RFR =   Risk Free Rate of return. Typically T-Bill Rate
BETA =   Beta of the asset with market or selected benchmark.

Market Risk Adjusted Performance Comparison

Macys Inc is rated below average in market risk adjusted performance category among related companies. It is regarded third in maximum drawdown category among related companies .
Compare Macys to competition
Macys, Inc., together with its subsidiaries, operates stores, Websites, and mobile applications. Macys, Inc. was founded in 1830 and is based in Cincinnati, Ohio. Macys operates under Department Stores classification in USA and traded on New York Stock Exchange. It employs 130000 people. more
NameMacys Inc
Chairman of macys.comJeffrey KantorView All
Thematic Classifications
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
InstrumentUSA Stock View All
RegionNorth America
ExchangeNew York Stock Exchange
CIK Number00794367.0
Related EntityFD
CurrencyUSD - US Dollar