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Macerich Co. (MAC) Stock: Navigating a Year of Stock Volatility

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Investigating a stock’s 52-week price history, covering the range of low and high prices, can provide significant information about its present state and future potential. Macerich Co.’s current trading price is -9.95% away from its 52-week high, while its distance from the 52-week low is 79.07%. The stock’s price range during this period has varied between $8.90 and $17.69. The company, active in the Real Estate sector, saw a trading volume of around 3.22 million for the day, considerably higher average daily volume of 2.05 million observed over the last three months.

Macerich Co.’s stock has seen a smooth market performance. The company’s stock achieved a 1-year high of $17.69 on 02/16/24, and the lowest price during that time was $8.90, recorded on 05/25/23.

How Financial Performance Impacts Market Capitalization

Macerich Co. (MAC) has experienced a quarterly decline of -5.07% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 3.44B and boasts a workforce of 655 employees.

The Role of Moving Averages and Trading Volume in Technical Analysis

Based on Barchart.com data, the company’s moving average over the 100-day period was 16.02, with a change in price of +0.64. Similarly, Macerich Co. recorded 2,023,825 in trading volume during the last 100 days, posting a change of +4.19%.

How MAC’s Debt-to-Equity Ratio Affects Financial Health

A company’s financial condition and market reputation can be evaluated using the debt-to-equity (D/E) ratio. This ratio, calculated by dividing a company’s total liabilities by its shareholders’ equity, indicates the proportion of debt a company employs to back its assets in relation to its shareholders’ equity. At the time of writing, the total D/E ratio for MAC stands at 1.95. Similarly, the long-term debt-to-equity ratio is also 1.61.

MAC Stock Stochastic Average

As of today, the raw stochastic average of Macerich Co. over the past 50 days is 63.29%. This is a decrease compared to the raw stochastic average of the last 20 days, which was recorded at 75.38%. Additionally, the Stochastic %K and %D values for the company were 82.93% and 78.28%, respectively, over the past 20 days.

MAC Stock Price Performance Analysis

The stock price performance for the year has been a mixed bag, indicating either a pessimistic or optimistic outlook depending on how you look at it. This year’s metric has recorded a Price increase of 3.24%. However, over the past six months, we’ve seen a weaker performance of 57.88%. The price of MAC fallen by 0.89% over the last 30 days. And in the last five days, it has surged by 0.57%.

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