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.
200 Day MA
215.5103
50 Day MA
229.1322
Beta
1.119
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = 0.134

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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 PriceJanuary 30, 2025241.02
Lowest PriceNovember 5, 2024215.73

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

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 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 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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding437.7 M303.7 M
Net Income Applicable To Common Shares5.8 B6.1 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.
A focus of Macquarie technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Macquarie 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 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.

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.