Macquarie (Australia) Price History
MQG Stock | 240.80 0.22 0.09% |
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 240.80, as last reported on the 1st of February, with the highest price reaching 242.90 and the lowest price hitting 240.01 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 Downside Deviation of 1.19, mean deviation of 0.8977, and Risk Adjusted Performance of 0.0541 to check out if the risk estimate we provide is consistent with the expected return of 0.16%.
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 2025, 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 215.5103 | 50 Day MA 229.1322 | Beta 1.119 |
Macquarie |
Sharpe Ratio = 0.134
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
0.16 actual daily | 3 97% 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 2.8441 | Enterprise Value Ebitda 5.9641 | Price Sales 5.0481 | Shares Float 364.7 M | Dividend Share 7.05 |
Macquarie 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 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 | January 30, 2025 | 241.02 |
Lowest Price | November 5, 2024 | 215.73 |
Macquarie February 1, 2025 Stock Price Synopsis
Various analyses of Macquarie'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 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 Price Action Indicator | (0.76) | |
Macquarie Accumulation Distribution | 5,400 | |
Macquarie Price Daily Balance Of Power | (0.08) | |
Macquarie Price Rate Of Daily Change | 1.00 |
Macquarie February 1, 2025 Stock Price Analysis
Macquarie Stock Price History Data
The price series of Macquarie for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 has a statistical range of 25.29 with a coefficient of variation of 2.26. The daily prices for the period are spread out with arithmetic mean of 228.9. The median price for the last 90 days is 229.77. The company underwent 0.9438:1 stock split on 16th of December 2013. Macquarie Group issued dividends to stockholders on 2023-11-13.Open | High | Low | Close | Volume | ||
01/31/2025 | 241.96 | 242.90 | 240.01 | 240.80 | 453,873 | |
01/30/2025 | 238.08 | 242.15 | 237.62 | 241.02 | 349,918 | |
01/29/2025 | 237.20 | 238.78 | 236.07 | 237.62 | 341,405 | |
01/28/2025 | 236.67 | 238.49 | 233.59 | 235.88 | 551,489 | |
01/24/2025 | 239.00 | 239.90 | 238.76 | 239.37 | 423,838 | |
01/23/2025 | 238.95 | 239.98 | 237.60 | 238.84 | 361,455 | |
01/22/2025 | 237.33 | 241.72 | 236.80 | 238.71 | 409,552 | |
01/21/2025 | 236.00 | 239.11 | 235.50 | 237.33 | 317,895 | |
01/20/2025 | 232.03 | 235.44 | 231.50 | 235.44 | 335,304 | |
01/17/2025 | 231.37 | 232.26 | 230.13 | 231.09 | 547,744 | |
01/16/2025 | 231.21 | 232.80 | 230.01 | 231.34 | 670,214 | |
01/15/2025 | 227.00 | 227.83 | 224.20 | 224.20 | 342,486 | |
01/14/2025 | 226.33 | 227.82 | 224.70 | 225.28 | 294,033 | |
01/13/2025 | 228.71 | 230.50 | 224.08 | 225.58 | 515,434 | |
01/10/2025 | 234.70 | 234.99 | 230.32 | 231.20 | 430,914 | |
01/09/2025 | 230.99 | 234.75 | 230.06 | 234.10 | 465,805 | |
01/08/2025 | 224.01 | 231.81 | 224.00 | 230.06 | 503,610 | |
01/07/2025 | 226.47 | 226.62 | 225.44 | 226.62 | 257,864 | |
01/06/2025 | 224.89 | 225.62 | 223.01 | 224.47 | 320,115 | |
01/03/2025 | 222.38 | 223.59 | 220.35 | 223.09 | 227,514 | |
01/02/2025 | 219.53 | 222.47 | 219.53 | 221.16 | 236,428 | |
12/31/2024 | 222.80 | 223.46 | 221.49 | 221.65 | 198,324 | |
12/30/2024 | 223.48 | 224.53 | 222.53 | 223.95 | 198,085 | |
12/27/2024 | 223.90 | 225.72 | 223.25 | 224.95 | 286,117 | |
12/24/2024 | 223.72 | 223.90 | 222.72 | 223.13 | 155,731 | |
12/23/2024 | 221.06 | 223.67 | 220.01 | 223.67 | 299,744 | |
12/20/2024 | 223.75 | 224.00 | 218.34 | 218.90 | 1,466,234 | |
12/19/2024 | 221.75 | 224.20 | 221.23 | 224.01 | 852,988 | |
12/18/2024 | 227.40 | 228.16 | 226.04 | 227.06 | 421,444 | |
12/17/2024 | 224.68 | 227.82 | 224.57 | 227.43 | 404,735 | |
12/16/2024 | 225.73 | 226.16 | 224.08 | 225.20 | 336,790 | |
12/13/2024 | 223.54 | 227.00 | 223.40 | 226.22 | 469,638 | |
12/12/2024 | 227.00 | 228.10 | 225.55 | 225.57 | 356,581 | |
12/11/2024 | 224.50 | 226.89 | 224.00 | 225.11 | 457,402 | |
12/10/2024 | 230.50 | 231.10 | 226.40 | 226.85 | 564,820 | |
12/09/2024 | 230.98 | 231.98 | 229.10 | 231.17 | 409,150 | |
12/06/2024 | 232.01 | 233.58 | 230.00 | 230.82 | 316,667 | |
12/05/2024 | 233.81 | 234.72 | 232.89 | 233.71 | 288,253 | |
12/04/2024 | 232.30 | 233.76 | 231.36 | 233.01 | 352,558 | |
12/03/2024 | 232.50 | 234.70 | 231.37 | 233.63 | 627,844 | |
12/02/2024 | 231.38 | 231.66 | 229.26 | 230.91 | 391,952 | |
11/29/2024 | 229.53 | 231.11 | 228.65 | 231.11 | 530,777 | |
11/28/2024 | 232.43 | 234.04 | 232.00 | 232.60 | 402,750 | |
11/27/2024 | 231.33 | 233.03 | 231.20 | 231.66 | 448,701 | |
11/26/2024 | 229.44 | 235.00 | 229.44 | 232.44 | 631,466 | |
11/25/2024 | 234.99 | 235.00 | 230.60 | 230.60 | 883,258 | |
11/22/2024 | 230.00 | 233.55 | 229.55 | 231.57 | 729,971 | |
11/21/2024 | 229.17 | 230.44 | 228.60 | 229.37 | 469,784 | |
11/20/2024 | 229.05 | 231.60 | 229.00 | 229.91 | 352,646 | |
11/19/2024 | 227.34 | 234.05 | 227.31 | 231.05 | 463,071 | |
11/18/2024 | 228.50 | 230.59 | 227.75 | 229.89 | 278,110 | |
11/15/2024 | 230.60 | 232.30 | 228.88 | 229.51 | 415,896 | |
11/14/2024 | 228.49 | 230.20 | 227.37 | 229.77 | 440,177 | |
11/13/2024 | 229.97 | 230.66 | 226.82 | 227.95 | 488,184 | |
11/12/2024 | 231.73 | 233.30 | 229.45 | 231.20 | 551,044 | |
11/11/2024 | 227.00 | 228.82 | 225.00 | 228.82 | 786,909 | |
11/08/2024 | 227.30 | 227.97 | 225.70 | 225.93 | 442,592 | |
11/07/2024 | 229.85 | 232.25 | 225.94 | 226.91 | 1,020,802 | |
11/06/2024 | 219.28 | 223.29 | 218.12 | 223.29 | 672,897 | |
11/05/2024 | 218.98 | 219.16 | 215.73 | 215.73 | 585,281 | |
11/04/2024 | 218.38 | 222.88 | 216.67 | 219.75 | 600,693 |
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 | 437.7 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.
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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 | 0.0541 | |||
Jensen Alpha | 0.0436 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.2769 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.