Marcus Stock Technical Analysis

MCS Stock  USD 10.43  0.22  2.07%   
As of the 14th of June 2024, Marcus secures the Standard Deviation of 2.17, mean deviation of 1.49, and Risk Adjusted Performance of (0.12). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marcus, as well as the relationship between them. Please verify Marcus market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Marcus is priced some-what accurately, providing market reflects its recent price of 10.43 per share. Given that Marcus has information ratio of (0.20), we recommend you to check Marcus's last-minute market performance to make sure the company can sustain itself at a future point.

Marcus Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Marcus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Marcus
  
Marcus' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Marcus Analyst Consensus

Target PriceAdvice# of Analysts
21.0Strong Buy4Odds
Marcus current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Marcus analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Marcus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Marcus, talking to its executives and customers, or listening to Marcus conference calls.
Marcus Analyst Advice Details
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...

Marcus Technical Analysis

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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Marcus volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Marcus Trend Analysis

Use this graph to draw trend lines for Marcus. You can use it to identify possible trend reversals for Marcus as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Marcus price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Marcus Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Marcus applied against its price change over selected period. The best fit line has a slop of   0.08  , which may imply that the returns on investment in Marcus will continue to fail. It has 122 observation points and a regression sum of squares at 235.01, which is the sum of squared deviations for the predicted Marcus price change compared to its average price change.

About Marcus Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Marcus on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Marcus based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Marcus price pattern first instead of the macroeconomic environment surrounding Marcus. By analyzing Marcus's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Marcus's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Marcus specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2015 2019 2020 2024 (projected)
Dividend Yield0.01840.0160.01230.0117
Price To Sales Ratio1.080.641.760.96

Marcus June 14, 2024 Technical Indicators

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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Marcus June 14, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Marcus stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

Additional 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.