Macquarie Stock Forecast - Period Momentum Indicator
| MQG Stock | 231.57 2.20 0.96% |
Macquarie Stock Forecast is based on your current time horizon.
Macquarie |
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Macquarie Trading Date Momentum
| On November 22 2024 Macquarie Group was traded for 231.57 at the closing time. The maximum traded price for the trading interval was 233.55 and the lowest daily price was 229.55 . The daily volume was recorded at 730 K. The volume of trading on 22nd of November 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.68% . |
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
For every potential investor in Macquarie, whether a beginner or expert, Macquarie'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's price trends.Macquarie 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 stock to make a market-neutral strategy. Peer analysis of Macquarie could also be used in its relative valuation, which is a method of valuing Macquarie by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Macquarie Group 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'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's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Macquarie Market Strength Events
Market strength indicators help investors to evaluate how Macquarie 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 shares will generate the highest return on investment. By undertsting and applying Macquarie stock market strength indicators, traders can identify Macquarie Group entry and exit signals to maximize returns.
Macquarie Risk Indicators
The analysis of Macquarie'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'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 | 0.8363 | |||
| Semi Deviation | 1.1 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.34 | |||
| Downside Variance | 1.65 | |||
| Semi Variance | 1.21 | |||
| Expected Short fall | (0.86) |
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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Additional Tools for Macquarie Stock Analysis
When running Macquarie's price analysis, check to measure Macquarie's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Macquarie is operating at the current time. Most of Macquarie's value examination focuses on studying past and present price action to predict the probability of Macquarie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macquarie's price. Additionally, you may evaluate how the addition of Macquarie to your portfolios can decrease your overall portfolio volatility.