Macerich Stock Forward View - Relative Strength Index
| MAC Stock | USD 18.72 0.06 0.32% |
Momentum
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 39.711 | EPS Estimate Next Quarter -0.10 | EPS Estimate Current Year -0.16 | EPS Estimate Next Year -0.02 | Wall Street Target Price 21.1875 |
This view aligns Macerich's headline activity with price response and peer context. Options and short interest provide context for sentiment around Macerich in this section.
Short Interest Profile - Macerich
A significant increase or decrease in Macerich's short interest from the previous month could be a good indicator of investor sentiment towards Macerich. Short interest can provide insight into the potential direction of Macerich stock and how bullish or bearish investors.
200 Day MA 17.6868 | Short Percent 0.0787 | Short Ratio 5.71 | Shares Short Prior Month 14.8 M | 50 Day MA 19.004 |
Macerich Relative Strength Index
Macerich Hype vs Price Pattern
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.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Macerich's market sentiment to its price can help traders make decisions based on the overall investor consensus about Macerich.
Macerich Implied Volatility | 1.9 |
Macerich's implied volatility exposes the market's sentiment of Macerich Company stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Macerich's implied volatility is high, the market thinks the stock has potential.
Macerich after-hype prediction price | $ 18.72 |
Sentiment indicators are one input among forecasting models, technical signals, analyst estimates, earnings data, and momentum measures.
Historical Fundamental Analysis of Macerich can be used to cross-verify projections for Macerich. The analysis adds historical context for the projection set.Rule 16 Reference for the current Macerich contract
Using the Rule 16 heuristic, the current implied volatility suggests an average daily move of about 11.88% for the 2026-03-20 options. The figure is a neutral volatility reference; near $ 18.72, it implies about $ 2.22 per day.
Open Interest View for Macerich 2026-03-20 Options
Open interest counts active Macerich option contracts and frames participation alongside price behavior.
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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 47.15 | 47.15 |
| Check Macerich Volatility | Backtest Macerich | Information Ratio |
Macerich Trading Date Momentum
| On March 16 2026 Macerich Company was traded for 18.72 at the closing time. Highest Macerich's price during the trading hours was 19.18 and the lowest price during the day was 18.57 . There was no trading activity during the period 0.0. Lack of trading volume on the 16th of March 2026 did not cause price change. The trading delta at closing time to current price is -0.32% . |
| Compare Macerich to competition |
Other Forecasting Options for Macerich
For every potential investor in Macerich, whether a beginner or expert, Macerich's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better.Macerich Related Equities
The following equities are related to Macerich within the Real Estate space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Macerich against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
Macerich Market Strength Events
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.
Macerich Risk Indicators
The analysis of Macerich's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Macerich's investment and either accepting that risk or mitigating it.
| Mean Deviation | 1.45 | |||
| Semi Deviation | 2.11 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.68 | |||
| Downside Variance | 4.98 | |||
| Semi Variance | 4.46 | |||
| Expected Short fall | -1.37 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Macerich
Story coverage around Macerich Company often expands when market conditions, narrative momentum, or risk-adjusted performance make the security more visible to investors. This is most useful when investors want to understand why a security is suddenly drawing more public discussion.
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Macerich Short Properties
Short-interest signals around Macerich Company can help investors judge whether skeptical positioning is starting to pressure price predictability and market tone. The practical goal is to identify when the balance between long and short participation may be changing the quality of the setup.
| Common Stock Shares Outstanding | 256.6 M | |
| Cash And Short Term Investments | 43 M |
More Resources for Macerich Stock Analysis
Understanding Macerich typically begins with financial statements and long-term trend review. Key ratios help frame profitability, efficiency, and growth context for Macerich Company Stock. Outlined below are key reports that provide context for Macerich Company Stock:Historical Fundamental Analysis of Macerich can be used to cross-verify projections for Macerich. The analysis adds historical context for the projection set. At P/E 53.0 and ROE -7.49%, Macerich analysis should be read alongside other portfolio and risk tools before adjusting capital allocation. Within the Real Estate space, these metrics give the peer comparison tools below a concrete starting point for relative analysis. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Quarterly Earnings Growth 39.711 | Dividend Share 0.68 | Earnings Share -0.78 | Revenue Per Share | Quarterly Revenue Growth -0.17 |
Macerich's market price can diverge from book value, the accounting figure shown on Macerich's balance sheet. Macerich's market capitalization is 5.04 B. Macerich P/B of 1.96 shows the market assigns a modest premium over accounting equity. Enterprise value stands at 9.66 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Note that Macerich's intrinsic value and market price are different measures derived from different inputs. For Macerich, key inputs include a P/E ratio of 53.0, a P/B ratio of 1.96, a profit margin of -18.94%, and ROE of -7.49%. By contrast, Macerich market price reflects the level where buyers and sellers transact.