Macerich Company Stock Price on October 3, 2024
MAC Stock | USD 17.80 0.59 3.43% |
If you're considering investing in Macerich Stock, it is important to understand the factors that can impact its price. As of today, the current price of Macerich stands at 17.80, as last reported on the 24th of March, with the highest price reaching 17.81 and the lowest price hitting 17.32 during the day. Macerich has Sharpe Ratio of -0.0714, which conveys that the firm had a -0.0714 % return per unit of risk over the last 3 months. Macerich exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Macerich's Risk Adjusted Performance of (0.06), mean deviation of 1.74, and Standard Deviation of 2.33 to check out the risk estimate we provide.
Macerich Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Macerich |
Sharpe Ratio = -0.0714
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Estimated Market Risk
2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Macerich 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 Macerich by adding Macerich to a well-diversified portfolio.
Macerich Valuation on October 3, 2024
It is possible to determine the worth of Macerich on a given historical date. On October 3, 2024 Macerich was worth 17.19 at the beginning of the trading date compared to the closed value of 17.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Macerich stock. Still, in general, we apply an absolute valuation method to find Macerich's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Macerich where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Macerich's related companies.
Open | High | Low | Close | Volume | |
17.41 | 17.54 | 17.30 | 17.36 | 926,486 | |
10/03/2024 | 17.19 | 17.27 | 16.98 | 17.13 | 1,051,870 |
17.38 | 17.57 | 17.09 | 17.55 | 988,700 |
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Macerich Trading Date Momentum on October 3, 2024
On October 04 2024 Macerich Company was traded for 17.55 at the closing time. Highest Macerich's price during the trading hours was 17.57 and the lowest price during the day was 17.09 . The net volume was 988.7 K. The overall trading history on the 4th of October contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 2.45% . The trading delta at closing time to current price is 3.68% . |
Macerich Fundamentals Correlations and Trends
By evaluating Macerich's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Macerich's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Macerich financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Macerich Stock history
Macerich 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 Macerich is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Macerich 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 Macerich stock prices may prove useful in developing a viable investing in Macerich
Macerich is a fully integrated, self-managed and self-administered real estate investment trust, which focuses on the acquisition, leasing, management, development and redevelopment of regional malls throughout the United States. A recognized leader in sustainability, Macerich has achieved the 1 GRESB ranking in the North American Retail Sector for five straight years . Macerich operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 6 people.
Macerich Stock Technical Analysis
Macerich 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.
Price Boundaries
Macerich Period Price Range
Low | March 24, 2025
| High |
0.00 | 0.00 |
Macerich Company cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Macerich March 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Macerich stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Macerich shares will generate the highest return on investment. By undertsting and applying Macerich stock market strength indicators, traders can identify Macerich Company entry and exit signals to maximize returns
Macerich Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Macerich's price direction in advance. Along with the technical and fundamental analysis of Macerich Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Macerich 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.
Risk Adjusted Performance | (0.06) | |||
Jensen Alpha | (0.18) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | 2.88 |
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Volume Indicators |
Complementary Tools for Macerich Stock analysis
When running Macerich's price analysis, check to measure Macerich's 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 Macerich is operating at the current time. Most of Macerich's value examination focuses on studying past and present price action to predict the probability of Macerich's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macerich's price. Additionally, you may evaluate how the addition of Macerich to your portfolios can decrease your overall portfolio volatility.
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