Macys Inc Stock Price History

M Stock  USD 18.53  0.51  2.68%   
Below is the normalized historical share price chart for Macys Inc extending back to February 05, 1992. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Macys stands at 18.53, as last reported on the 19th of April, with the highest price reaching 19.19 and the lowest price hitting 18.50 during the day.
IPO Date
5th of February 1992
200 Day MA
16.1283
50 Day MA
19.6722
Beta
2.193
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Macys Stock, it is important to understand the factors that can impact its price. We consider Macys not too volatile. Macys Inc has Sharpe Ratio of 0.0265, which conveys that the firm had a 0.0265% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Macys, which you can use to evaluate the volatility of the firm. Please verify Macys' Risk Adjusted Performance of 0.0343, mean deviation of 2.05, and Downside Deviation of 2.45 to check out if the risk estimate we provide is consistent with the expected return of 0.0779%.
  
At this time, Macys' Stock Based Compensation To Revenue is very stable compared to the past year. . At this time, Macys' Price Sales Ratio is very stable compared to the past year. As of the 19th of April 2024, Price Fair Value is likely to grow to 4.22, while Price Earnings Ratio is likely to drop 14.87. Macys Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0265

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Estimated Market Risk

 2.94
  actual daily
25
75% of assets are more volatile

Expected Return

 0.08
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Macys is performing at about 2% of its full potential. 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 Macys by adding it to a well-diversified portfolio.
Price Book
1.2795
Enterprise Value Ebitda
8.8611
Price Sales
0.2218
Shares Float
272.2 M
Dividend Share
0.662

Macys Stock Price History Chart

There are several ways to analyze Macys Stock price data. The simplest method is using a basic Macys candlestick price chart, which shows Macys price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceMarch 19, 202421.54
Lowest PriceFebruary 29, 202417.3

Macys April 19, 2024 Stock Price Synopsis

Various analyses of Macys' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Macys Stock. It can be used to describe the percentage change in the price of Macys from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Macys Stock.
Macys Price Daily Balance Of Power(0.74)
Macys Accumulation Distribution 172,400 
Macys Price Rate Of Daily Change 0.97 
Macys Price Action Indicator(0.57)

Macys April 19, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Macys Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Macys intraday prices and daily technical indicators to check the level of noise trading in Macys Stock and then apply it to test your longer-term investment strategies against Macys.

Macys Stock Price History Data

The price series of Macys for the period between Sat, Jan 20, 2024 and Fri, Apr 19, 2024 has a statistical range of 4.24 with a coefficient of variation of 5.37. The daily prices for the period are spread out with arithmetic mean of 19.25. The median price for the last 90 days is 19.08. The company underwent 2:1 stock split on 12th of June 2006. Macys Inc issued dividends to stockholders on 2024-03-14.
OpenHighLowCloseVolume
04/19/2024 18.97  19.19  18.50  18.53  4,794,721 
04/18/2024 19.09  19.19  18.87  19.04  7,578,610 
04/17/2024 19.11  19.29  18.84  19.01  4,146,001 
04/16/2024 18.96  19.12  18.63  18.99  5,140,572 
04/15/2024 19.48  19.64  18.62  18.89  4,554,640 
04/12/2024 19.76  19.82  19.20  19.30  5,452,346 
04/11/2024 20.23  20.45  19.56  19.93  9,447,212 
04/10/2024 19.43  20.21  19.20  20.19  6,844,508 
04/09/2024 19.57  19.82  19.43  19.69  5,330,447 
04/08/2024 18.51  19.57  18.43  19.55  6,138,390 
04/05/2024 18.40  18.60  18.31  18.58  5,592,337 
04/04/2024 19.12  19.15  18.29  18.41  7,198,675 
04/03/2024 19.15  19.19  18.80  18.86  9,665,929 
04/02/2024 19.23  19.33  19.00  19.06  8,356,447 
04/01/2024 19.78  19.90  19.46  19.54  5,425,413 
03/28/2024 19.77  20.05  19.65  19.99  8,341,891 
03/27/2024 19.25  19.94  19.14  19.85  6,062,641 
03/26/2024 19.65  19.71  19.08  19.08  7,161,261 
03/25/2024 20.56  20.71  19.62  19.63  6,201,119 
03/22/2024 20.79  20.79  20.25  20.25  6,577,673 
03/21/2024 21.27  21.31  20.77  20.79  5,306,517 
03/20/2024 21.54  21.60  21.06  21.20  7,119,607 
03/19/2024 21.10  22.10  21.03  21.54  10,661,023 
03/18/2024 21.25  21.32  20.96  21.24  7,420,924 
03/15/2024 21.40  21.75  21.15  21.19  12,446,746 
03/14/2024 21.24  21.65  21.14  21.50  9,816,014 
03/13/2024 20.90  21.37  20.78  20.78  6,724,725 
03/12/2024 20.42  21.13  20.30  20.69  8,225,015 
03/11/2024 21.21  21.50  20.38  20.38  8,812,424 
03/08/2024 20.50  21.48  20.19  20.97  13,592,000 
03/07/2024 20.21  20.46  19.96  20.17  5,637,474 
03/06/2024 20.29  20.47  19.85  19.85  8,010,532 
03/05/2024 20.19  20.79  19.81  20.11  9,831,870 
03/04/2024 20.61  21.23  20.28  20.28  18,827,119 
03/01/2024 17.48  18.04  17.25  17.86  8,287,697 
02/29/2024 18.36  18.47  17.11  17.30  18,146,650 
02/28/2024 19.60  19.74  18.26  18.26  11,990,740 
02/27/2024 19.20  20.76  19.16  19.78  18,806,721 
02/26/2024 19.40  19.58  19.14  19.14  11,898,230 
02/23/2024 19.13  19.68  18.98  19.34  10,288,520 
02/22/2024 19.06  19.17  18.93  18.96  7,760,603 
02/21/2024 19.07  19.17  18.76  18.83  7,862,047 
02/20/2024 19.18  19.38  19.08  19.10  6,644,758 
02/16/2024 19.27  19.68  19.25  19.30  3,693,616 
02/15/2024 19.42  19.81  19.37  19.44  6,589,852 
02/14/2024 19.17  19.36  18.86  19.11  6,930,793 
02/13/2024 18.82  19.06  18.50  18.80  7,932,451 
02/12/2024 19.16  19.68  19.16  19.42  5,064,378 
02/09/2024 19.16  19.23  18.89  18.92  4,769,120 
02/08/2024 18.62  19.31  18.58  19.08  5,794,549 
02/07/2024 18.64  18.79  18.39  18.39  4,145,967 
02/06/2024 18.27  18.86  18.19  18.49  6,239,703 
02/05/2024 18.31  18.49  18.04  18.21  5,510,835 
02/02/2024 18.60  18.75  18.31  18.48  7,366,472 
02/01/2024 18.51  18.55  18.04  18.29  4,748,490 
01/31/2024 18.47  18.78  18.14  18.14  5,042,348 
01/30/2024 18.45  18.73  18.30  18.48  5,587,477 
01/29/2024 18.84  18.91  18.41  18.52  9,519,715 
01/26/2024 18.85  19.10  18.74  18.74  8,854,587 
01/25/2024 18.80  19.04  18.59  18.66  14,332,850 
01/24/2024 18.35  18.51  17.99  17.99  7,394,664 

About Macys Stock history

Macys 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 Macys is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Macys Inc 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 Macys stock prices may prove useful in developing a viable investing in Macys
Last ReportedProjected for Next Year
Common Stock Shares Outstanding278.2 M297.1 M
Net Income Applicable To Common Shares1.1 B617.3 M

Macys Quarterly Net Working Capital

1.66 Billion

Macys Stock Technical Analysis

Macys 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 Macys technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Macys 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...

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Macys Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Macys' price direction in advance. Along with the technical and fundamental analysis of Macys Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Macys 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.
When determining whether Macys Inc is a strong investment it is important to analyze Macys' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Macys' future performance. For an informed investment choice regarding Macys Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Macys Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for Macys Stock analysis

When running Macys' price analysis, check to measure Macys' 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 Macys is operating at the current time. Most of Macys' value examination focuses on studying past and present price action to predict the probability of Macys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macys' price. Additionally, you may evaluate how the addition of Macys to your portfolios can decrease your overall portfolio volatility.
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Is Macys' 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 Macys. If investors know Macys 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 Macys 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
(0.61)
Dividend Share
0.662
Earnings Share
0.38
Revenue Per Share
87.039
Quarterly Revenue Growth
(0.02)
The market value of Macys Inc is measured differently than its book value, which is the value of Macys that is recorded on the company's balance sheet. Investors also form their own opinion of Macys' value that differs from its market value or its book value, called intrinsic value, which is Macys' 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 Macys' market value can be influenced by many factors that don't directly affect Macys' 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 Macys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Macys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Macys' 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.