Macquarie (Australia) Price History

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 26th of November, with the highest price reaching 235.00 and the lowest price hitting 229.44 during the day.
200 Day MA
207.2697
50 Day MA
230.406
Beta
1.119
 
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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 0.14, which conveys that the firm had a 0.14% 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, mean deviation of 0.8362, and Downside Deviation of 1.26 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 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.

Sharpe Ratio = 0.1354

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Estimated Market Risk

 1.16
  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

 0.14
  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 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 PriceOctober 21, 2024236.48
Lowest PriceSeptember 4, 2024214.65

Macquarie November 26, 2024 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 1.14 
Macquarie Accumulation Distribution 14,940 
Macquarie Price Daily Balance Of Power 0.33 
Macquarie Price Rate Of Daily Change 1.01 

Macquarie November 26, 2024 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 Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 26.63 with a coefficient of variation of 2.74. The daily prices for the period are spread out with arithmetic mean of 225.81. The median price for the last 90 days is 228.43. The company underwent 0.9438:1 stock split on 16th of December 2013. Macquarie Group issued dividends to stockholders on 2023-11-13.
OpenHighLowCloseVolume
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 
11/01/2024 219.49  223.66  218.10  220.66  1,311,585 
10/31/2024 227.38  228.88  225.83  228.88  697,744 
10/30/2024 227.38  229.68  227.16  228.74  383,778 
10/29/2024 231.77  231.77  230.01  230.27  441,331 
10/28/2024 230.62  231.29  228.54  229.84  246,439 
10/25/2024 230.49  232.99  230.04  230.57  390,060 
10/24/2024 229.60  232.31  228.93  230.65  297,860 
10/23/2024 229.91  230.65  228.37  229.52  337,555 
10/22/2024 233.17  233.53  229.88  229.88  733,883 
10/21/2024 236.09  237.89  234.31  236.48  423,552 
10/18/2024 232.87  233.93  232.09  233.34  1,015,023 
10/17/2024 233.55  234.00  231.83  233.29  588,948 
10/16/2024 231.78  233.50  231.36  231.63  545,044 
10/15/2024 232.82  233.63  231.83  232.01  436,754 
10/14/2024 231.34  232.28  229.61  231.23  450,764 
10/11/2024 228.71  230.84  228.38  229.59  447,889 
10/10/2024 229.52  230.78  228.56  229.37  456,406 
10/09/2024 228.87  229.60  227.04  227.50  329,945 
10/08/2024 225.40  227.56  223.59  226.97  470,499 
10/07/2024 222.28  226.25  221.68  226.13  411,096 
10/04/2024 221.45  222.35  219.58  222.35  627,434 
10/03/2024 224.17  224.17  221.97  223.97  409,886 
10/02/2024 222.79  224.73  221.17  223.59  803,819 
10/01/2024 229.73  229.73  224.22  225.75  561,293 
09/30/2024 230.83  232.29  228.94  229.73  621,620 
09/27/2024 228.92  231.01  228.59  230.83  520,849 
09/26/2024 227.84  230.74  227.25  229.56  522,411 
09/25/2024 230.49  230.49  225.46  225.52  585,352 
09/24/2024 229.36  231.30  226.17  230.58  646,426 
09/23/2024 227.03  229.42  226.41  228.43  395,923 
09/20/2024 230.44  231.25  227.85  228.54  2,939,016 
09/19/2024 228.11  229.35  225.71  229.01  854,673 
09/18/2024 222.96  227.12  222.64  226.85  421,674 
09/17/2024 225.41  227.28  225.07  225.50  336,967 
09/16/2024 225.95  226.92  225.32  225.80  424,987 
09/13/2024 225.90  227.71  223.51  224.57  680,996 
09/12/2024 223.03  224.54  221.75  224.22  385,400 
09/11/2024 224.91  225.29  221.05  221.47  630,259 
09/10/2024 224.42  225.90  223.39  224.77  524,550 
09/09/2024 219.44  221.85  218.99  221.17  576,719 
09/06/2024 218.39  223.62  218.18  222.61  984,376 
09/05/2024 215.13  218.58  215.13  217.46  510,228 
09/04/2024 214.82  215.48  212.71  214.65  627,541 
09/03/2024 214.40  217.99  213.53  217.31  452,681 

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 Outstanding380.6 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.