Macerich Company Stock Price Prediction

MAC Stock  USD 16.49  0.29  1.79%   
At the present time, the relative strength index (RSI) of Macerich's share price is approaching 33. This indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Macerich, making its price go up or down.

Momentum 33

 Sell Stretched

 
Oversold
 
Overbought
The successful prediction of Macerich's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Macerich Company, which may create opportunities for some arbitrage if properly timed.
Using Macerich hype-based prediction, you can estimate the value of Macerich Company from the perspective of Macerich response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Macerich to buy its stock at a price that has no basis in reality. In that case, they are not buying Macerich because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Macerich after-hype prediction price

    
  USD 15.64  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Macerich Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
15.0617.4319.80
Details
Naive
Forecast
LowNextHigh
13.9616.3218.69
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.1018.9221.74
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Macerich. Your research has to be compared to or analyzed against Macerich's peers to derive any actionable benefits. When done correctly, Macerich's 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 Macerich.

Macerich After-Hype Price Prediction Density Analysis

As far as predicting the price of Macerich at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Macerich or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Macerich, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Macerich Estimiated After-Hype Price Volatility

In the context of predicting Macerich's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Macerich's historical news coverage. Macerich's after-hype downside and upside margins for the prediction period are 13.27 and 18.01, respectively. We have considered Macerich's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
16.49
15.64
After-hype Price
18.01
Upside
Macerich is not too volatile at this time. Analysis and calculation of next after-hype price of Macerich is based on 3 months time horizon.

Macerich Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Macerich is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Macerich backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Macerich, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.40 
2.37
 0.00  
  1.38 
0 Events / Month
0 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
16.49
15.64
5.15 
0.00  
Notes

Macerich Hype Timeline

On the 16th of March 2025 Macerich is traded for 16.49. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -1.38. Macerich is forecasted to decline in value after the next headline, with the price expected to drop to 15.64. The average volatility of media hype impact on the company price is insignificant. The price depreciation on the next news is expected to be -5.15%, whereas the daily expected return is now at -0.4%. The volatility of related hype on Macerich is about 68.45%, with the expected price after the next announcement by competition of 15.11. About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Macerich recorded a loss per share of 0.88. The entity last dividend was issued on the 4th of March 2025. The firm had 1014:1000 split on the 11th of February 2010. Considering the 90-day investment horizon the next forecasted press release will be uncertain.
Check out Macerich Basic Forecasting Models to cross-verify your projections.

Macerich Related Hype Analysis

Having access to credible news sources related to Macerich's direct competition is more important than ever and may enhance your ability to predict Macerich's future price movements. Getting to know how Macerich's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Macerich may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
KIMKimco Realty 0.00 0 per month 0.00 (0.10) 2.14 (3.06) 5.80 
REGRegency Centers 0.00 0 per month 0.00  0.02  1.76 (2.67) 6.34 
SITCSite Centers Corp 0.00 0 per month 0.00 (0.13) 2.14 (2.91) 8.55 
FRTFederal Realty Investment 0.00 0 per month 0.00 (0.10) 1.54 (2.78) 9.26 
ORealty Income 0.00 0 per month 1.26  0.15  2.00 (2.00) 6.11 
NNNNational Retail Properties 0.00 0 per month 1.46  0.09  1.98 (2.32) 7.72 
GTYGetty Realty 0.00 0 per month 0.00  0.05  2.21 (2.10) 4.93 
BRXBrixmor Property 0.00 0 per month 0.00 (0.05) 1.92 (2.41) 6.74 
SKTTanger Factory Outlet 0.00 0 per month 0.00 (0.03) 2.58 (2.55) 7.90 
UBAUrstadt Biddle Properties 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
UBPUrstadt Biddle 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
BFSSaul Centers 0.00 0 per month 0.00 (0.03) 1.46 (2.42) 4.29 
ADCAgree Realty(48.47)3 per month 1.22  0.15  1.86 (1.88) 5.44 
NTSTNetstreit Corp 0.00 0 per month 1.67  0.11  2.92 (2.98) 7.48 

Macerich Additional Predictive Modules

Most predictive techniques to examine Macerich price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Macerich using various technical indicators. When you analyze Macerich 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 Macerich Predictive Indicators

The successful prediction of Macerich stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Macerich Company, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Macerich based on analysis of Macerich hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Macerich's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Macerich's related companies.

Story Coverage note for Macerich

The number of cover stories for Macerich depends on current market conditions and Macerich's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Macerich is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Macerich's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Macerich Short Properties

Macerich's future price predictability will typically decrease when Macerich's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Macerich Company often depends not only on the future outlook of the potential Macerich's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Macerich's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding221.8 M
Cash And Short Term Investments89.9 M

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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