Marcus Stock Price History Breakdown

MCS
 Stock
  

USD 16.72  0.39  2.39%   

As of today, the current price of Marcus is  16.72 , as last reported on the 5th of December, with the highest price reaching  17.03  and the lowest price hitting  16.62  during the day.
We consider Marcus very steady. Marcus has Sharpe Ratio of 0.0404, which conveys that the firm had 0.0404% of return per unit of risk over the last 3 months. Our standpoint towards estimating the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Marcus, which you can use to evaluate the future volatility of the firm. Please verify Marcus Risk Adjusted Performance of 0.1144, mean deviation of 1.33, and Downside Deviation of 1.74 to check out if the risk estimate we provide is consistent with the expected return of 0.0682%.
  
As of 12/05/2022, Net Income Common Stock is likely to drop to about (115.3 M). As of 12/05/2022, Price to Book Value is likely to grow to 1.39, while Price to Earnings Ratio are likely to drop (3.02) . Marcus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
23.5 M
net Income Applicable To Common Shares
-43.3 M
Shares Outstanding
24.4 M
Shares Short Prior Month
3.5 M
Dividend Share
0.05
Earnings Share
0.15

Marcus December 5, 2022 Stock Price Synopsis

Marcus Price Action Indicator 0.09 
Marcus Price Rate Of Daily Change 1.02 
Marcus Accumulation Distribution 4,077 
Marcus Price Daily Balance Of Power 0.95 

Marcus December 5, 2022 Stock Price Analysis

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When benchmark price declines in a down market, there may be an uptick in Marcus Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Marcus intraday prices and daily technical indicators to check the level of noise trading in Marcus Stock and then apply it to test your longer-term investment strategies against Marcus.

Marcus Stock Price History Chart

There are several ways to analyze Marcus Stock price data. The simplest method is using a basic Marcus candlestick price chart, which shows Marcus price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.

90 Days Highest PriceDecember 5, 202216.72
90 Days Lowest PriceSeptember 26, 202213.79

Marcus Stock Price History Data

The price series of Marcus for the period between Tue, Sep 6, 2022 and Mon, Dec 5, 2022 has a statistical range of 2.93 with a coefficient of variation of 5.39. The daily prices for the period are spread out with arithmetic mean of 15.2. The median price for the last 90 days is 15.33. The company underwent 3:2 stock split on 8th of December 1997. Marcus issued dividends to stockholders on 2022-11-23.
OpenHighLowCloseVolume
12/05/2022 16.69  17.03  16.62  16.72  169,351 
12/02/2022 16.11  16.49  16.08  16.33  86,575 
12/01/2022 16.24  16.49  16.24  16.31  157,062 
11/30/2022 16.14  16.25  15.78  16.24  181,330 
11/29/2022 16.20  16.28  16.10  16.13  86,679 
11/28/2022 16.05  16.30  16.03  16.21  94,642 
11/25/2022 16.05  16.32  16.05  16.18  121,552 
11/23/2022 15.61  16.20  15.60  15.99  142,235 
11/22/2022 15.75  15.93  15.64  15.70  136,112 
11/21/2022 15.90  15.90  15.64  15.70  157,700 
11/18/2022 16.13  16.13  15.75  15.77  105,600 
11/17/2022 15.74  16.08  15.58  15.75  131,609 
11/16/2022 15.81  15.91  15.69  15.79  130,829 
11/15/2022 15.82  16.10  15.82  15.83  158,259 
11/14/2022 15.89  16.21  15.59  15.57  260,755 
11/11/2022 15.49  15.86  15.49  15.73  171,330 
11/10/2022 15.25  15.61  15.21  15.36  218,812 
11/09/2022 15.16  15.30  14.75  14.77  148,570 
11/08/2022 15.22  15.56  15.10  15.25  127,090 
11/07/2022 15.09  15.39  15.01  15.19  272,706 
11/04/2022 14.73  15.09  14.60  14.93  234,502 
11/03/2022 14.55  14.85  14.22  14.41  187,273 
11/02/2022 14.65  15.06  14.38  14.44  323,835 
11/01/2022 15.18  15.23  14.63  14.65  173,609 
10/31/2022 15.30  15.35  15.02  14.99  174,706 
10/28/2022 15.50  15.66  15.31  15.29  2,133,979 
10/27/2022 15.50  15.75  15.36  15.39  142,081 
10/26/2022 15.44  15.70  15.30  15.33  125,091 
10/25/2022 15.07  15.46  15.01  15.33  139,442 
10/24/2022 14.97  15.16  14.88  15.05  143,901 
10/21/2022 14.80  15.10  14.70  14.86  154,868 
10/20/2022 14.89  15.05  14.65  14.72  123,203 
10/19/2022 14.72  15.00  14.72  14.86  140,934 
10/18/2022 14.83  15.08  14.65  14.76  321,829 
10/17/2022 14.57  14.73  14.17  14.52  181,277 
10/14/2022 14.57  14.60  14.25  14.33  145,078 
10/13/2022 13.92  14.48  13.83  14.42  244,338 
10/12/2022 13.92  14.10  13.76  14.04  163,469 
10/11/2022 14.06  14.17  13.76  14.08  193,736 
10/10/2022 14.20  14.41  13.96  14.02  132,759 
10/07/2022 14.11  14.25  14.05  14.13  232,874 
10/06/2022 14.49  14.54  14.14  14.22  185,454 
10/05/2022 14.31  14.52  14.14  14.43  152,013 
10/04/2022 14.38  14.72  14.31  14.54  230,792 
10/03/2022 14.04  14.22  13.79  14.07  142,269 
09/30/2022 13.95  14.39  13.79  13.85  360,340 
09/29/2022 14.00  14.11  13.64  14.04  280,397 
09/28/2022 13.95  14.39  13.86  14.14  206,607 
09/27/2022 14.08  14.41  13.88  13.88  244,948 
09/26/2022 14.26  14.50  13.73  13.79  305,883 
09/23/2022 14.24  14.38  14.05  14.26  423,778 
09/22/2022 14.97  14.97  14.38  14.40  284,879 
09/21/2022 15.46  15.46  14.93  14.95  271,711 
09/20/2022 15.46  15.46  15.21  15.33  207,317 
09/19/2022 15.42  15.79  15.39  15.54  182,066 
09/16/2022 15.95  15.95  15.35  15.54  1,379,257 
09/15/2022 16.21  16.32  15.79  15.91  241,608 
09/14/2022 16.08  16.28  15.71  16.21  181,821 
09/13/2022 16.30  16.49  15.95  16.02  189,460 
09/12/2022 16.75  16.94  16.58  16.59  156,494 
09/09/2022 16.33  16.70  16.25  16.55  138,346 

About Marcus Stock history

Marcus investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Marcus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Marcus will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Marcus historical stock prices may prove useful in developing a viable investing in Marcus
Last ReportedProjected for 2022
Weighted Average Shares483.6 M448 M
Weighted Average Shares Diluted489.5 M451.6 M
Issuance Purchase of Equity Shares-178.2 K-192.3 K

Marcus Stock Technical Analysis

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.
A focus of Marcus technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Marcus trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Marcus Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Marcus stock's direction in advance. Along with the technical and fundamental analysis of Marcus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Marcus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Additionally, see Correlation Analysis. Note that the Marcus information on this page should be used as a complementary analysis to other Marcus' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary 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 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.
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Is Marcus' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marcus. If investors know Marcus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 YOY
0.45
Market Capitalization
514.5 M
Quarterly Revenue Growth YOY
0.24
Return On Assets
0.0134
Return On Equity
0.0084
The market value of Marcus is measured differently than its book value, which is the value of Marcus that is recorded on the company's balance sheet. Investors also form their own opinion of Marcus' value that differs from its market value or its book value, called intrinsic value, which is Marcus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marcus' market value can be influenced by many factors that don't directly affect Marcus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marcus' value and its price as these two are different measures arrived at by different means. Investors typically determine Marcus value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marcus' 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.