Marcus Stock Price History

MCS Stock  USD 13.33  0.12  0.91%   
Below is the normalized historical share price chart for Marcus extending back to March 17, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Marcus stands at 13.33, as last reported on the 23rd of April, with the highest price reaching 13.36 and the lowest price hitting 13.18 during the day.
IPO Date
29th of March 1990
200 Day MA
14.7433
50 Day MA
14.1278
Beta
1.487
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Marcus Stock, it is important to understand the factors that can impact its price. Marcus has Sharpe Ratio of -0.006, which conveys that the firm had a -0.006% return per unit of risk over the last 3 months. Marcus exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Marcus' Mean Deviation of 0.9354, standard deviation of 1.19, and Risk Adjusted Performance of (0.01) to check out the risk estimate we provide.
  
At this time, Marcus' Other Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 32.3 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 31.8 M in 2024. . At this time, Marcus' Price Book Value Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.01 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (3.18). Marcus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.006

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsMCS

Estimated Market Risk

 1.21
  actual daily
10
90% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Marcus is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Marcus by adding Marcus to a well-diversified portfolio.
Price Book
0.8833
Enterprise Value Ebitda
7.2222
Price Sales
0.6013
Shares Float
23.5 M
Dividend Share
0.24

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.
Highest PriceFebruary 22, 202414.77
Lowest PriceApril 17, 202412.83

Marcus April 23, 2024 Stock Price Synopsis

Various analyses of Marcus' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Marcus Stock. It can be used to describe the percentage change in the price of Marcus from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Marcus Stock.
Marcus Price Action Indicator 0.12 
Marcus Price Rate Of Daily Change 1.01 
Marcus Accumulation Distribution 4,088 
Marcus Price Daily Balance Of Power 0.67 

Marcus April 23, 2024 Stock Price Analysis

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 Data

The price series of Marcus for the period between Wed, Jan 24, 2024 and Tue, Apr 23, 2024 has a statistical range of 1.94 with a coefficient of variation of 3.43. The daily prices for the period are spread out with arithmetic mean of 13.98. The median price for the last 90 days is 14.07. The company underwent 3:2 stock split on 8th of December 1997. Marcus issued dividends to stockholders on 2024-03-01.
OpenHighLowCloseVolume
04/22/2024 13.18  13.36  13.18  13.33  303,403 
04/19/2024 13.13  13.37  13.04  13.21  291,515 
04/18/2024 12.88  13.28  12.78  13.16  1,367,198 
04/17/2024 13.08  13.11  12.80  12.83  838,525 
04/16/2024 13.00  13.04  12.87  12.98  248,340 
04/15/2024 13.22  13.46  13.03  13.04  403,782 
04/12/2024 13.57  13.57  13.02  13.12  440,201 
04/11/2024 13.64  13.64  13.31  13.60  363,051 
04/10/2024 13.67  13.70  13.34  13.59  351,159 
04/09/2024 13.73  13.87  13.72  13.77  239,740 
04/08/2024 13.87  13.90  13.68  13.69  232,914 
04/05/2024 13.85  14.00  13.72  13.87  240,514 
04/04/2024 13.96  14.06  13.75  13.81  373,821 
04/03/2024 14.01  14.06  13.64  13.84  436,452 
04/02/2024 14.01  14.08  13.90  14.03  292,203 
04/01/2024 14.26  14.28  13.99  14.05  368,788 
03/28/2024 14.17  14.26  14.15  14.26  343,909 
03/27/2024 14.06  14.21  14.01  14.16  248,564 
03/26/2024 14.14  14.19  14.01  14.01  202,786 
03/25/2024 14.38  14.52  13.98  14.07  278,055 
03/22/2024 14.35  14.37  14.29  14.34  170,134 
03/21/2024 14.40  14.44  14.31  14.31  346,399 
03/20/2024 14.32  14.48  14.20  14.39  377,335 
03/19/2024 14.15  14.39  14.15  14.29  232,495 
03/18/2024 14.47  14.47  14.15  14.16  540,064 
03/15/2024 14.27  14.57  14.27  14.47  752,969 
03/14/2024 14.36  14.48  14.22  14.34  304,913 
03/13/2024 14.18  14.39  14.18  14.38  280,111 
03/12/2024 14.30  14.36  14.11  14.22  229,569 
03/11/2024 14.31  14.33  14.18  14.28  175,308 
03/08/2024 14.43  14.52  14.16  14.28  302,551 
03/07/2024 14.30  14.51  14.30  14.43  400,956 
03/06/2024 14.49  14.49  14.05  14.28  419,704 
03/05/2024 14.49  14.65  14.30  14.40  382,551 
03/04/2024 14.42  14.98  14.42  14.53  604,067 
03/01/2024 14.57  14.57  14.27  14.34  562,126 
02/29/2024 14.18  14.93  14.18  14.60  695,338 
02/28/2024 14.44  14.83  14.44  14.72  512,186 
02/27/2024 14.64  14.67  14.29  14.39  491,012 
02/26/2024 14.65  14.74  14.52  14.54  302,729 
02/23/2024 14.77  14.95  14.62  14.62  721,914 
02/22/2024 14.72  14.99  14.61  14.77  430,157 
02/21/2024 14.63  14.75  14.54  14.66  1,505,762 
02/20/2024 14.52  14.69  14.51  14.61  330,763 
02/16/2024 14.52  14.71  14.31  14.55  483,746 
02/15/2024 14.41  14.68  14.38  14.57  428,710 
02/14/2024 14.36  14.37  14.00  14.25  360,272 
02/13/2024 14.11  14.34  13.98  14.15  371,245 
02/12/2024 14.24  14.46  14.23  14.23  426,069 
02/09/2024 14.00  14.29  13.92  14.19  439,841 
02/08/2024 13.86  14.06  13.83  13.96  602,407 
02/07/2024 13.69  13.84  13.55  13.77  542,860 
02/06/2024 13.35  13.79  13.30  13.63  1,225,421 
02/05/2024 13.52  13.60  13.30  13.30  301,585 
02/02/2024 13.51  13.65  13.38  13.56  289,774 
02/01/2024 13.56  13.63  13.46  13.55  349,750 
01/31/2024 13.86  13.96  13.52  13.52  1,084,201 
01/30/2024 13.72  13.86  13.63  13.75  369,773 
01/29/2024 13.71  13.74  13.57  13.63  270,463 
01/26/2024 13.55  13.76  13.55  13.63  306,841 
01/25/2024 13.64  13.65  13.35  13.44  421,520 

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 stock prices may prove useful in developing a viable investing in Marcus
Last ReportedProjected for Next Year
Common Stock Shares Outstanding41 M31.8 M
Net Loss-10.8 M-10.2 M

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...

Did you try this?

Run Sync Your Broker Now

   

Sync Your Broker

Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
All  Next Launch Module

Marcus Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Marcus' price 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 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.
When determining whether Marcus is a strong investment it is important to analyze Marcus' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Marcus' future performance. For an informed investment choice regarding Marcus Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marcus. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy Marcus Stock please use our How to Invest in Marcus guide.
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 the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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 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.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Content Syndication
Quickly integrate customizable finance content to your own investment portal
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
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
2.695
Dividend Share
0.24
Earnings Share
0.46
Revenue Per Share
21.864
Quarterly Revenue Growth
(0.01)
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 if Marcus is a good investment 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.