MAC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: MAC's positive insider actions and mean-reverting behavior, combined with observed low-to-mid implied volatilities, suggest potential upside, supported by historical mean reversion traits.




Bearish Case: High put option volume and negative sentiment on X for $MAC suggest continued market skepticism; low historical returns hint at risk of stagnation or downturn.




Potential Outcomes:
40%: Stability through mean reversion; 30%: Short-term decline amid skepticism; 30%: Price growth driven by insider confidence.




Trading Oracle: Sign Up to access trading oracle trade ideas.



May 25, 2025


Macerich Forecast

MAC        Macerich











Correlated Assets

Assets that tend to move strongly with MAC



VB Forecast + Options Trading Strategies   VB  Vanguard Group, Inc. - Vanguard Small Cap (0.93)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.92)


PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (0.92)


OWL Forecast + Options Trading Strategies   OWL  Blue Owl (0.92)


VTI Forecast + Options Trading Strategies   VTI  Vanguard Total Stock Market (0.92)



Uncorrelated Assets

Assets with little price relationship to MAC



CUBE Forecast + Options Trading Strategies   CUBE  CubeSmart (-0.0)


QCOM Forecast + Options Trading Strategies   QCOM  Qualcomm (-0.0)


ORC Forecast + Options Trading Strategies   ORC  Orchid Island (-0.01)


DIN Forecast + Options Trading Strategies   DIN  Dine Brands (0.01)


ALGN Forecast + Options Trading Strategies   ALGN  Align Technology (0.01)



Anticorrelated Assets

Assets that tend to move strongly against MAC



XP Forecast + Options Trading Strategies   XP  XP (-0.55)


HII Forecast + Options Trading Strategies   HII  Huntington Ingalls Industries (-0.58)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.62)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.66)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.8)









Become a more profitable investor with AI optimized trading strategies






×

Chat with MAC


 Ask any question about MAC!