Macquarie Bank Stock Forecast - Period Momentum Indicator
| MBLPD Stock | 102.64 0.23 0.22% |
Macquarie Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Macquarie Bank stock prices and determine the direction of Macquarie Bank Limited's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Macquarie Bank's historical fundamentals, such as revenue growth or operating cash flow patterns.
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Macquarie Bank Trading Date Momentum
| On November 26 2024 Macquarie Bank Limited was traded for 102.64 at the closing time. The highest price during the trading period was 102.97 and the lowest recorded bid was listed for 102.37 . The volume for the day was 3.7 K. This history from November 26, 2024 did not cause price change. The trading delta at closing time to the current price is 0.19% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
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Other Forecasting Options for Macquarie Bank
For every potential investor in Macquarie, whether a beginner or expert, Macquarie Bank's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Macquarie Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Macquarie. Basic forecasting techniques help filter out the noise by identifying Macquarie Bank's price trends.Macquarie Bank Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Macquarie Bank stock to make a market-neutral strategy. Peer analysis of Macquarie Bank could also be used in its relative valuation, which is a method of valuing Macquarie Bank by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Macquarie Bank Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Macquarie Bank's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Macquarie Bank's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Macquarie Bank Market Strength Events
Market strength indicators help investors to evaluate how Macquarie Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Macquarie Bank shares will generate the highest return on investment. By undertsting and applying Macquarie Bank stock market strength indicators, traders can identify Macquarie Bank Limited entry and exit signals to maximize returns.
Macquarie Bank Risk Indicators
The analysis of Macquarie Bank'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 Macquarie Bank's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting macquarie stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.2912 | |||
| Semi Deviation | 0.4881 | |||
| Standard Deviation | 0.4472 | |||
| Variance | 0.2 | |||
| Downside Variance | 0.3206 | |||
| Semi Variance | 0.2383 | |||
| Expected Short fall | (0.28) |
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.
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Other Information on Investing in Macquarie Stock
Macquarie Bank financial ratios help investors to determine whether Macquarie Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Macquarie with respect to the benefits of owning Macquarie Bank security.