Marcus Stock Technical Analysis
| MCS Stock | USD 13.05 0.22 1.71% |
As of the 18th of April 2024, Marcus secures the Mean Deviation of 0.9455, standard deviation of 1.19, and Risk Adjusted Performance of (0.04). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marcus, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down thirteen technical drivers for Marcus, which can be compared to its peers in the industry. 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 13.05 per share. Given that Marcus has information ratio of (0.13), 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 MarcusMarcus |
Marcus Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 21.0 | Strong Buy | 4 | Odds |
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 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.
Marcus Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 0.0046 , 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 0.79, 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.
| 2011 | 2019 | 2020 | 2024 (projected) | Dividend Yield | 0.0193 | 0.016 | 0.0123 | 0.0241 | Price To Sales Ratio | 1.22 | 0.64 | 1.76 | 0.96 |
Marcus April 18, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 0.9455 | |||
| Coefficient Of Variation | (1,271) | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.41 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 6.01 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 1.65 | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.1194 |
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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 0.24 | 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.