Macquarie Bank (Australia) Price History

MBLPD Stock   103.99  0.21  0.20%   
If you're considering investing in Macquarie Stock, it is important to understand the factors that can impact its price. As of today, the current price of Macquarie Bank stands at 103.99, as last reported on the 4th of February, with the highest price reaching 104.00 and the lowest price hitting 103.80 during the day. At this point, Macquarie Bank is very steady. Macquarie Bank has Sharpe Ratio of 0.0313, which conveys that the firm had a 0.0313 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Macquarie Bank, which you can use to evaluate the volatility of the firm. Please verify Macquarie Bank's Risk Adjusted Performance of 0.0203, downside deviation of 0.596, and Mean Deviation of 0.3244 to check out if the risk estimate we provide is consistent with the expected return of 0.0165%.
  
Macquarie Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0313

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Estimated Market Risk

 0.53
  actual daily
4
96% of assets are more volatile

Expected Return

 0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Macquarie Bank is performing at about 2% 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 Bank by adding it to a well-diversified portfolio.

Macquarie Bank Stock Price History Chart

There are several ways to analyze Macquarie Stock price data. The simplest method is using a basic Macquarie candlestick price chart, which shows Macquarie Bank price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 15, 2024105.37
Lowest PriceNovember 25, 2024102.41

Macquarie Bank February 4, 2025 Stock Price Synopsis

Various analyses of Macquarie Bank's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Macquarie Stock. It can be used to describe the percentage change in the price of Macquarie Bank from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Macquarie Stock.
Macquarie Bank Price Action Indicator 0.19 
Macquarie Bank Price Daily Balance Of Power 1.05 
Macquarie Bank Price Rate Of Daily Change 1.00 

Macquarie Bank February 4, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Macquarie Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Macquarie Bank intraday prices and daily technical indicators to check the level of noise trading in Macquarie Stock and then apply it to test your longer-term investment strategies against Macquarie.

Macquarie Stock Price History Data

The price series of Macquarie Bank for the period between Wed, Nov 6, 2024 and Tue, Feb 4, 2025 has a statistical range of 2.96 with a coefficient of variation of 0.65. The daily prices for the period are spread out with arithmetic mean of 103.63. The median price for the last 90 days is 103.75.
OpenHighLowCloseVolume
02/04/2025
 103.80  104.00  103.80  103.99 
01/31/2025 103.80  104.00  103.80  103.99  2,077 
01/30/2025 103.75  104.03  103.74  103.78  5,871 
01/29/2025 103.76  104.16  103.74  103.85  2,486 
01/28/2025 103.80  104.20  103.75  104.20  1,412 
01/24/2025 103.74  103.80  103.72  103.75  3,795 
01/23/2025 103.71  103.80  103.70  103.75  2,207 
01/22/2025 103.76  104.64  103.75  103.80  1,553 
01/21/2025 104.60  104.60  103.75  103.75  4,141 
01/20/2025 104.03  104.64  103.91  103.97  4,459 
01/17/2025 104.79  104.80  104.02  104.02  299.00 
01/16/2025 104.01  104.81  103.81  104.01  5,925 
01/15/2025 104.00  104.79  104.00  104.00  1,163 
01/14/2025 104.64  104.80  104.00  104.00  1,781 
01/13/2025 104.05  104.75  104.00  104.65  1,714 
01/10/2025 103.71  104.46  103.71  104.05  1,467 
01/09/2025 104.20  104.25  103.71  104.00  1,855 
01/08/2025 104.25  104.25  103.70  103.70  863.00 
01/07/2025 104.00  104.89  103.56  103.56  975.00 
01/06/2025 103.55  104.15  103.55  104.15  1,083 
01/03/2025 103.89  103.90  103.55  103.55  679.00 
01/02/2025 103.80  103.80  103.37  103.38  1,567 
12/31/2024 103.81  104.00  103.80  104.00  248.00 
12/30/2024 103.81  104.00  103.80  104.00  545.00 
12/27/2024 104.00  104.00  103.81  103.81  2,932 
12/24/2024 103.50  104.00  103.50  104.00  4,177 
12/23/2024 103.25  104.00  103.25  103.50  4,256 
12/20/2024 103.07  104.23  103.06  104.20  6,295 
12/19/2024 102.61  103.20  102.61  103.07  2,319 
12/18/2024 102.98  103.13  102.75  103.13  4,605 
12/17/2024 102.85  103.00  102.71  102.75  4,052 
12/16/2024 102.55  103.00  102.55  102.98  3,172 
12/13/2024 102.85  102.98  102.50  102.55  5,213 
12/12/2024 102.96  102.99  102.85  102.85  4,869 
12/11/2024 103.01  103.12  102.91  102.95  1,828 
12/10/2024 103.00  103.18  102.86  103.00  1,938 
12/09/2024 103.00  103.00  102.85  102.85  4,989 
12/06/2024 102.90  103.06  102.85  102.93  3,827 
12/05/2024 102.98  103.00  102.91  102.91  6,044 
12/04/2024 103.36  103.36  102.91  102.96  2,538 
12/03/2024 104.04  104.58  103.20  103.35  5,703 
12/02/2024 104.01  105.48  104.00  104.98  17,655 
11/29/2024 103.06  104.90  103.06  104.01  7,136 
11/28/2024 102.71  104.00  102.30  104.00  12,978 
11/27/2024 102.63  102.70  102.25  102.55  6,310 
11/26/2024 102.44  102.97  102.37  102.64  3,707 
11/25/2024 102.74  102.74  102.41  102.41  2,419 
11/22/2024 102.73  103.01  102.71  102.74  2,772 
11/21/2024 103.00  103.02  102.90  102.90  1,501 
11/20/2024 103.69  103.69  102.56  102.92  4,141 
11/19/2024 103.11  103.19  102.92  103.19  2,129 
11/18/2024 104.16  104.16  103.11  103.11  9,473 
11/15/2024 104.89  105.38  104.15  105.37  1,294 
11/14/2024 103.90  104.89  103.59  104.89  4,581 
11/13/2024 104.89  104.97  103.22  104.97  4,217 
11/12/2024 104.13  104.89  104.12  104.89  2,032 
11/11/2024 103.95  104.27  102.93  103.90  4,142 
11/08/2024 103.46  103.91  103.35  103.91  5,308 
11/07/2024 103.16  103.51  102.92  103.51  1,946 
11/06/2024 102.88  103.59  102.82  103.26  3,402 
11/05/2024 103.41  103.41  102.78  102.78  1,786 

About Macquarie Bank Stock history

Macquarie Bank 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 Bank 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 Bank stock prices may prove useful in developing a viable investing in Macquarie Bank

Macquarie Bank Stock Technical Analysis

Macquarie Bank 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.
A focus of Macquarie Bank technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Macquarie Bank trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Macquarie Bank Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Macquarie Bank'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.

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When running Macquarie Bank's price analysis, check to measure Macquarie Bank'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 Bank is operating at the current time. Most of Macquarie Bank's value examination focuses on studying past and present price action to predict the probability of Macquarie Bank'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 Bank's price. Additionally, you may evaluate how the addition of Macquarie Bank to your portfolios can decrease your overall portfolio volatility.
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