MAC
MACERICH CO
Real Estate·Retail REITs·UNITED STATES
$25.83
MCap $8B
as of 2026-06-26
Total
B1w
Fund
D1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
+0.31
Sentiment 24.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$25.83
Adaptive Mean
$25.56
+0.27 vs mean
Adaptive σ
0.43
MIDOS BB
$24.71 – $26.41
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.12
ROE
-7.2%
Z -0.44
Rev Gr
-3.1%
Z -0.36
EPS Gr
11.4%
Z -0.18
OPM Gr
0.3%
Z -0.32
FCF Yld
-2.7%
Z -0.10
EPS Surp
-20.7%
Z -0.30
EPS 3mo Δ
33.3%
Z +0.83
Fwd P/E
234.82
Z —
PEGY
0.84
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
14.26
Q6M
9.56
Q12M
6.38
MA 30/100
1.111
Bullish (MA30 > MA100)
α (Jensen)
0.8615
β (12M)
0.98
σ (12M)
0.310
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
27%
Q Percentile
85%
Divergence
-58.4
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
32.5
RS Pctl
82%
RS Decile
D9
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.