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.
Macquarie |
Sharpe Ratio = 0.0313
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | MBLPD |
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 Price | November 15, 2024 | 105.37 |
Lowest Price | November 25, 2024 | 102.41 |
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
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.Open | High | Low | Close | Volume | ||
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.
Did you try this?
Run Idea Breakdown Now
Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
All Next | Launch Module |
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.
Risk Adjusted Performance | 0.0203 | |||
Jensen Alpha | 0.006 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.10) | |||
Treynor Ratio | 0.9103 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Macquarie Stock analysis
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.
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |