Marcus Stock Math Operators Price Series Summation

MCS Stock  USD 14.84  0.11  0.75%   
Marcus math operators tool provides the execution environment for running the Price Series Summation operator and other technical functions against Marcus. Marcus value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of math operators indicators. As with most other technical indicators, the Price Series Summation operator function is designed to identify and follow existing trends and The Coca Cola. Math Operators module provides interface to determine different price movement patterns of similar pairs of equity instruments such as The Coca Cola and Marcus.

Operator
The output start index for this execution was zero with a total number of output elements of sixty-one. Marcus Price Series Summation is a cross summation of Marcus price series and its benchmark/peer.
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Marcus Technical Analysis Modules

Most technical analysis of Marcus help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Marcus from various momentum indicators to cycle indicators. When you analyze Marcus charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Marcus Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Marcus. We use our internally-developed statistical techniques to arrive at the intrinsic value of Marcus based on widely used predictive technical indicators. In general, we focus on analyzing Marcus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Marcus's daily price indicators and compare them against related drivers, such as math operators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Marcus's intrinsic value. In addition to deriving basic predictive indicators for Marcus, we also check how macroeconomic factors affect Marcus price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2019 2023 2024 (projected)
Long Term Debt to Equity0.410.490.6
Interest Coverage0.547.045.82
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Marcus' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Marcus in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
13.7014.8415.98
Details
Intrinsic
Valuation
LowRealHigh
13.3617.7318.88
Details
Naive
Forecast
LowNextHigh
13.6214.7615.89
Details
4 Analysts
Consensus
LowTargetHigh
19.1121.0023.31
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Marcus. Your research has to be compared to or analyzed against Marcus' peers to derive any actionable benefits. When done correctly, Marcus' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Marcus.

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As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

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Marcus pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Marcus position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Marcus will appreciate offsetting losses from the drop in the long position's value.

Marcus Pair Trading

Marcus Pair Trading Analysis

The ability to find closely correlated positions to Marcus could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marcus when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Marcus - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Marcus to buy it.
The correlation of Marcus is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Marcus moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marcus moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Marcus can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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.
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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
2.695
Dividend Share
0.22
Earnings Share
0.16
Revenue Per Share
21.923
Quarterly Revenue Growth
0.138
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.