Marcus Corporation (MCS)
Marcus Corporation Beta: 1.411
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MCS Beta Range, Past 5 Years
| Minimum | 0.7794 | Apr 2008 |
| Maximum | 1.602 | Apr 2009 |
| Average | 1.310 |
About Beta 60 Month
YCharts calculates the 60 month market beta by regressing stock returns less the risk free rate of returns on the market returns less the risk free rate of return (Market returns come from the S&P 500 Total Returns Index (SPXTR), and the risk free rate is the 4 Week Average T-Bill (Monthly). There must be a minimum of 36 months of stock returns for a company to have its beta calculated.
Beta is a measure of the risk of a stock when it is included in a well-diversified portfolio.
In financial theory, the Capital Asset Pricing Model breaks down expected stock returns into two components. The first is the return that would be expected based on covariance with the movements of the market (for most stocks, when the market as a whole goes up, the price of the stock will also go up). The second part is the increase in the price of a stock that is not explained by the market. The first part - covariance with the market - is what Beta captures.
When Beta is positive, the stock price tends to move in the same direction as the market, and the magnitude of Beta tells by how much. If a stock's Beta is greater than 1, that means that when the market index goes up 1%, we expect the stock will go up by more than 1%. On the contrary, if the market goes down by 1%, we expect the stock to go down by more than 1%. Negative Betas, while rare, signify a negative correlation. When the market goes up, we would expect the stock price to go down.
For readers with a background in regression analysis, Beta is the slope of the linear regression shown in the formula below, where Returns are the return on an individual stock or portfolio, Rf is the risk free rate, RMarket is the return on a market portfolio, and e is an error term.
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MCS News
May 30, 9:30AM Business Wire
May 23, 11:45AM Business Wire
May 08, 8:30AM Business Wire
Apr 19, 6:13PM Business Wire
about 45 days ago by DynamicDividend
Apr 03, 12:18PM Business Wire
Mar 19, 9:54AM Business Wire
Mar 14, 5:21PM Seeking Alpha
about 78 days ago by earningscast
Mar 05, 2:02PM Business Wire
about 90 days ago by RecogniaEvents
about 90 days ago by RecogniaEvents
about 90 days ago by RecogniaEventsTest
Feb 10, 10:20AM Business Wire
Feb 07, 9:25AM Business Wire
Feb 02, 8:08AM Benzinga
about 136 days ago by DynamicDividend
about 168 days ago by earningscast
about 168 days ago by Benzinga
about 230 days ago by DynamicDividend
about 255 days ago by ZacksResearch
about 414 days ago by DynamicDividend
about 532 days ago by annveena
about 607 days ago by a4ashu
about 607 days ago by BloombergNow
about 623 days ago by annveena
Recent Quotes
| Symbol | Price | Chg | Chg % | Market Cap |
|---|---|---|---|---|
| MCS | 13.31 | -0.57 | -4.11% | 405.99M |
| MCRS | 53.00 | -1.25 | -2.30% | 4.336B |
| MCRL | 9.83 | -0.10 | -1.01% | 604.74M |
| MCRI | 9.24 | -0.14 | -1.49% | 151.39M |
| MAC | 56.99 | -1.90 | -3.23% | 7.773B |
| MAA | 66.60 | -1.40 | -2.06% | 2.766B |
| MA | 411.58 | -4.47 | -1.07% | 52.63B |
| M | 38.30 | -0.69 | -1.77% | 16.32B |
| LZEN | 0.322 | +0.02 | +7.33% | |
| LZB | 14.21 | -0.44 | -3.00% | 759.75M |
