Macquarie (Australia) Price on October 25, 2024
| MQG Stock | 232.44 1.84 0.80% |
Below is the normalized historical share price chart for Macquarie Group extending back to July 31, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Macquarie stands at 232.44, as last reported on the 27th of November, with the highest price reaching 235.00 and the lowest price hitting 229.44 during the day.
If you're considering investing in Macquarie Stock, it is important to understand the factors that can impact its price. Currently, Macquarie Group is very steady. Macquarie Group has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Macquarie, which you can use to evaluate the volatility of the firm. Please verify Macquarie's Risk Adjusted Performance of 0.0971, downside deviation of 1.26, and Mean Deviation of 0.8362 to check out if the risk estimate we provide is consistent with the expected return of 0.15%.
At this time, Macquarie's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 10.3 B in 2024, despite the fact that Treasury Stock is likely to grow to (1.4 B). . Macquarie Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 207.2697 | 50 Day MA 230.406 | Beta 1.119 |
Macquarie |
Sharpe Ratio = 0.1274
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Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Macquarie is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Macquarie by adding it to a well-diversified portfolio.
Price Book 2.7212 | Enterprise Value Ebitda 5.7666 | Price Sales 4.8577 | Shares Float 364.7 M | Dividend Share 7.05 |
Macquarie Valuation on October 25, 2024
It is possible to determine the worth of Macquarie on a given historical date. On October 25, 2024 Macquarie was worth 230.49 at the beginning of the trading date compared to the closed value of 230.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Macquarie stock. Still, in general, we apply an absolute valuation method to find Macquarie's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Macquarie where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Macquarie's related companies.
| Open | High | Low | Close | Volume | |
| 229.60 | 232.31 | 228.93 | 230.65 | 297,860 | |
10/25/2024 | 230.49 | 232.99 | 230.04 | 230.57 | 390,060 |
| 230.62 | 231.29 | 228.54 | 229.84 | 246,439 |
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Macquarie Trading Date Momentum on October 25, 2024
| On October 28 2024 Macquarie Group was traded for 229.84 at the closing time. The maximum traded price for the trading interval was 231.29 and the lowest daily price was 228.54 . The daily volume was recorded at 246.4 K. The volume of trading on 28th of October 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.32% . The trading delta at closing time to the closing price today is 5.29% . |
Macquarie Group Fundamentals Correlations and Trends
By evaluating Macquarie's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Macquarie's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Macquarie financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Macquarie Stock history
Macquarie investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Macquarie is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Macquarie Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Macquarie stock prices may prove useful in developing a viable investing in Macquarie
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 380.6 M | 303.7 M | |
| Net Income Applicable To Common Shares | 5.8 B | 6.1 B |
Macquarie Stock Technical Analysis
Macquarie technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Macquarie Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Macquarie Group cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Macquarie November 27, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Macquarie's price direction in advance. Along with the technical and fundamental analysis of Macquarie Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Macquarie to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0971 | |||
| Jensen Alpha | 0.1229 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0105 | |||
| Treynor Ratio | 1.74 |
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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.