The Macerich Company Shares Sold by Public Sector Pension Investment Board
MAC Stock | USD 21.21 0.06 0.28% |
About 55% of Macerich's investor base is interested to short. The analysis of overall sentiment of trading Macerich Company stock suggests that many investors are impartial at this time. The current market sentiment, together with Macerich's historical and current headlines, can help investors time the market. In addition, many technical investors use Macerich stock news signals to limit their universe of possible portfolio assets.
Macerich |
Public Sector Pension Investment Board cut its position in The Macerich Company by 3.5 percent in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 458,271 shares of the real estate investment trusts stock after selling 16,400 shares during the
Read at thelincolnianonline.com
Macerich Current Investor Sentiment
Panic Vs Confidence
45
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Macerich's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Macerich Company.
News SentimentBearish | Hype SentimentNeutral | Insider SentimentAcquiring |
Macerich Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Macerich can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Macerich Historical Investor Sentiment
Investor biases related to Macerich's public news can be used to forecast risks associated with an investment in Macerich. The trend in average sentiment can be used to explain how an investor holding Macerich can time the market purely based on public headlines and social activities around Macerich Company. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Macerich's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Macerich and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Macerich news discussions. The higher the estimate score, the more favorable the investor's outlook on Macerich.
Macerich Fundamental Analysis
We analyze Macerich's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Macerich using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Macerich based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Five Year Return
Five Year Return Comparative Analysis
Macerich is currently under evaluation in five year return category among its peers. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Macerich Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Macerich stock to make a market-neutral strategy. Peer analysis of Macerich could also be used in its relative valuation, which is a method of valuing Macerich by comparing valuation metrics with similar companies.
Peers
Macerich Related Equities
BFS | Saul Centers | 0.46 | ||||
SKT | Tanger Factory | 0.35 | ||||
REG | Regency Centers | 0.42 | ||||
NTST | Netstreit Corp | 0.67 | ||||
SITC | Site Centers | 0.70 | ||||
O | Realty Income | 0.74 | ||||
FRT | Federal Realty | 0.75 | ||||
ADC | Agree Realty | 0.78 | ||||
KIM | Kimco Realty | 0.81 | ||||
NNN | National Retail | 0.95 | ||||
BRX | Brixmor Property | 0.99 | ||||
GTY | Getty Realty | 1.29 |
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.
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |