Macquarie Technology (Australia) Price Prediction
| MAQ Stock | 85.03 0.32 0.37% |
Oversold Vs Overbought
56
Oversold | Overbought |
Quarterly Earnings Growth 0.742 | EPS Estimate Current Year 1.4686 | EPS Estimate Next Year 1.4171 | Wall Street Target Price 97.3617 | Quarterly Revenue Growth 0.055 |
Using Macquarie Technology hype-based prediction, you can estimate the value of Macquarie Technology Group from the perspective of Macquarie Technology response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Macquarie Technology to buy its stock at a price that has no basis in reality. In that case, they are not buying Macquarie because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Macquarie Technology after-hype prediction price | AUD 85.01 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Macquarie |
Macquarie Technology After-Hype Price Prediction Density Analysis
As far as predicting the price of Macquarie Technology at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Macquarie Technology or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Macquarie Technology, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Macquarie Technology Estimiated After-Hype Price Volatility
In the context of predicting Macquarie Technology's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Macquarie Technology's historical news coverage. Macquarie Technology's after-hype downside and upside margins for the prediction period are 83.43 and 86.59, respectively. We have considered Macquarie Technology's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Macquarie Technology is very steady at this time. Analysis and calculation of next after-hype price of Macquarie Technology is based on 3 months time horizon.
Macquarie Technology Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Macquarie Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Macquarie Technology backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Macquarie Technology, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.07 | 1.58 | 0.02 | 0.00 | 1 Events / Month | 1 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
85.03 | 85.01 | 0.02 |
|
Macquarie Technology Hype Timeline
Macquarie Technology is now traded for 85.03on Australian Securities Exchange of Australia. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of 0.0. Macquarie is projected to decline in value after the next headline, with the price expected to drop to 85.01. The average volatility of media hype impact on the company price is over 100%. The price drop on the next news is expected to be -0.02%, whereas the daily expected return is now at 0.07%. The volatility of related hype on Macquarie Technology is about 3425.47%, with the expected price after the next announcement by competition of 85.03. About 45.0% of the company outstanding shares are owned by corporate insiders. The book value of Macquarie Technology was now reported as 17.66. The company last dividend was issued on the 27th of September 2018. Macquarie Technology had 1:10 split on the 30th of November 2005. Assuming the 90 days trading horizon the next projected press release will be very soon. Check out Macquarie Technology Basic Forecasting Models to cross-verify your projections.Macquarie Technology Related Hype Analysis
Having access to credible news sources related to Macquarie Technology's direct competition is more important than ever and may enhance your ability to predict Macquarie Technology's future price movements. Getting to know how Macquarie Technology's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Macquarie Technology may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SHL | Sonic Healthcare | (0.14) | 3 per month | 0.84 | 0.02 | 1.87 | (1.50) | 8.34 | |
| BKT | Black Rock Mining | 0.001 | 2 per month | 0.00 | (0.09) | 5.71 | (7.89) | 24.01 | |
| VIT | Vitura Health Limited | 0.00 | 2 per month | 4.02 | 0.01 | 6.67 | (6.90) | 38.89 | |
| TRM | Truscott Mining Corp | 0.00 | 2 per month | 3.08 | 0.05 | 4.00 | (2.47) | 31.41 | |
| SLB | Stelar Metals | 0.00 | 0 per month | 0.00 | (0.09) | 4.41 | (4.48) | 19.17 | |
| RFG | Retail Food Group | (0.22) | 2 per month | 0.00 | (0.09) | 4.62 | (4.95) | 14.70 | |
| ONE | Oneview Healthcare PLC | 0.01 | 3 per month | 0.00 | (0.04) | 3.33 | (5.71) | 12.92 | |
| HCW | Healthco Healthcare and | (0.02) | 3 per month | 0.00 | (0.22) | 2.02 | (2.52) | 6.21 |
Macquarie Technology Additional Predictive Modules
Most predictive techniques to examine Macquarie price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Macquarie using various technical indicators. When you analyze Macquarie charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Macquarie Technology Predictive Indicators
The successful prediction of Macquarie Technology stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Macquarie Technology Group, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Macquarie Technology based on analysis of Macquarie Technology hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Macquarie Technology's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Macquarie Technology's related companies.
Story Coverage note for Macquarie Technology
The number of cover stories for Macquarie Technology depends on current market conditions and Macquarie Technology's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Macquarie Technology is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Macquarie Technology's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
Story Categories
Currently Trending Categories
Macquarie Technology Short Properties
Macquarie Technology's future price predictability will typically decrease when Macquarie Technology's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Macquarie Technology Group often depends not only on the future outlook of the potential Macquarie Technology's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Macquarie Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 24.4 M | |
| Cash And Short Term Investments | 84.8 M |
Additional Tools for Macquarie Stock Analysis
When running Macquarie Technology's price analysis, check to measure Macquarie Technology'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 Technology is operating at the current time. Most of Macquarie Technology's value examination focuses on studying past and present price action to predict the probability of Macquarie Technology'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 Technology's price. Additionally, you may evaluate how the addition of Macquarie Technology to your portfolios can decrease your overall portfolio volatility.