Marcus Millichap Stock Technical Analysis
MMI Stock | USD 31.08 0.45 1.47% |
As of the 16th of July 2025, Marcus Millichap secures the Risk Adjusted Performance of (0.01), mean deviation of 1.46, and Standard Deviation of 1.87. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marcus Millichap, as well as the relationship between them.
Marcus Millichap 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 Millichap's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Marcus Millichap Analyst Consensus
Target Price | Advice | # of Analysts | |
30.0 | Strong Sell | 1 | 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 Millichap, talking to its executives and customers, or listening to Marcus conference calls.
Marcus Millichap 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 Millichap Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 Millichap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Marcus Millichap Trend Analysis
Use this graph to draw trend lines for Marcus Millichap. You can use it to identify possible trend reversals for Marcus Millichap 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 Millichap price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Marcus Millichap Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Marcus Millichap applied against its price change over selected period. The best fit line has a slop of 0.02 , which may imply that Marcus Millichap will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 18.16, which is the sum of squared deviations for the predicted Marcus Millichap price change compared to its average price change.About Marcus Millichap 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 Millichap 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 Millichap based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Marcus Millichap price pattern first instead of the macroeconomic environment surrounding Marcus Millichap. By analyzing Marcus Millichap'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 Millichap'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 Millichap specific price patterns or momentum indicators. Please read more on our technical analysis page.
2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0119 | 0.0137 | 0.013 | Price To Sales Ratio | 2.61 | 2.13 | 1.43 |
Marcus Millichap July 16, 2025 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 | (0.01) | |||
Market Risk Adjusted Performance | (0.02) | |||
Mean Deviation | 1.46 | |||
Coefficient Of Variation | (6,339) | |||
Standard Deviation | 1.87 | |||
Variance | 3.5 | |||
Information Ratio | (0.08) | |||
Jensen Alpha | (0.18) | |||
Total Risk Alpha | (0.26) | |||
Treynor Ratio | (0.03) | |||
Maximum Drawdown | 7.96 | |||
Value At Risk | (3.52) | |||
Potential Upside | 2.72 | |||
Skewness | (0.09) | |||
Kurtosis | (0.04) |
Marcus Millichap July 16, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Marcus stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.01 | ||
Daily Balance Of Power | 1.00 | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 30.85 | ||
Day Typical Price | 30.93 | ||
Price Action Indicator | 0.45 | ||
Market Facilitation Index | 0.45 |
Complementary Tools for Marcus Stock analysis
When running Marcus Millichap's price analysis, check to measure Marcus Millichap'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 Marcus Millichap is operating at the current time. Most of Marcus Millichap's value examination focuses on studying past and present price action to predict the probability of Marcus Millichap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marcus Millichap's price. Additionally, you may evaluate how the addition of Marcus Millichap to your portfolios can decrease your overall portfolio volatility.
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |