|M -- USA Stock|| |
USD 38.96 1.26 3.34%
Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Macys is 'Strong Hold'
. Macroaxis provides Macys buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Macys positions. The advice algorithm takes into account all of Macys available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Macys buy-and-hold prospective. Please see also Macys Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Macys has a risk adjusted performance of 0.10
, jensen alpha of 0.42
, total risk alpha of 0.65
, sortino ratio of 0.0 and treynor ratio of 0.32
Macys buy or sell recommendations module can be used to check and cross-verify current advice provided by analysts
analyzing the firm potential to grow using all of fundamental, technical, data market data available at the time. To make sure Macys is not overpriced, please verify all Macys fundamentals including its Cash per Share
and the relationship
and Cash Flow from Operations
. Given that Macys
has Price to Earning
times, we recommend you check Macys market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.
Macys Thematic Classifications
|ImpulseMacroaxis evolving impulse stocks|
|RetailUSA Equities from Retail industry as classified by Fama & French|
|StoresAll types of stores and shopping markets|
Returns Distribution Density
|Mean Return||0.29||Value At Risk||2.73|
|Potential Upside||1.65||Standard Deviation||1.61|
|Security Type||Shares||Value||Bank Of Montreal||Common Shares||468.7 K||17.5 M||Highland Capital Management Llc||Common Shares||248.7 K||9.3 M||Meag Munich Ergo Kapitalanlagegesellschaft Mbh||Common Shares||174.8 K||6.8 M||Smith Graham Co Investment Advisors Lp||Common Shares||166.4 K||6.2 M||Retirement Systems Of Alabama||Common Shares||143.9 K||5.4 M||State Of Alaska Department Of Revenue||Common Shares||123.8 K||4.6 M||Gulf International Bank Uk Ltd||Common Shares||91.8 K||3.4 M|
Macys Volatility Alert
Macys exhibits very low volatility with skewness of -0.94 and kurtosis of 1.89. However, we advise investors to further study Macys technical indicators to make sure all market info is available and is reliable.
Macys Fundamental Vs Peers
| ||Acquisition by Von Der Heyden Karl M of 713 shares of Macys subject to Rule 16b-3 [view details]|
Please see also Macys Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Equity Forecasting
module to use basic forecasting models to generate price predictions and determine price momentum.