Macquarie Group (Germany) Price on July 24, 2023

4M4 Stock  EUR 133.26  0.28  0.21%   
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 Group stands at 133.26, as last reported on the 26th of December, with the highest price reaching 133.26 and the lowest price hitting 132.98 during the day. Macquarie Group has Sharpe Ratio of -0.048, which conveys that the firm had a -0.048% return per unit of risk over the last 3 months. Macquarie Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Macquarie Group's Standard Deviation of 1.36, mean deviation of 1.08, and Risk Adjusted Performance of (0.02) to check out the risk estimate we provide.
  
Macquarie Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.048

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Estimated Market Risk

 1.33
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Macquarie Group is not performing at its full potential. However, 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 Group by adding Macquarie Group to a well-diversified portfolio.

Macquarie Group Valuation on July 24, 2023

It is possible to determine the worth of Macquarie Group on a given historical date. On July 24, 2023 Macquarie was worth 102.6 at the beginning of the trading date compared to the closed value of 102.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Macquarie Group stock. Still, in general, we apply an absolute valuation method to find Macquarie Group's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Macquarie Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Macquarie Group's related companies.
 Open High Low Close Volume
  101.68    102.60    101.68    102.60    64.00  
07/24/2023
  102.60    102.60    102.60    102.60    100.00  
  101.68    101.68    101.68    101.68    1.00  
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Open Value
102.6
102.6
Closing Value
106.59
Upside

Macquarie Group Trading Date Momentum on July 24, 2023

On July 25 2023 Macquarie Group Limited was traded for  101.68  at the closing time. The highest daily price throughout the period was 101.68  and the lowest price was  101.68 . There was no trading activity during the period 1.0. Lack of trading volume on 07/25/2023 added to the next day price reduction. The daily price change to closing price of the next trading day was 0.90% . The trading delta at closing time to current closing price is 6.31% .

Macquarie Group Fundamentals Correlations and Trends

By evaluating Macquarie Group's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Macquarie Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Macquarie financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Macquarie Group Stock history

Macquarie Group 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 Group stock prices may prove useful in developing a viable investing in Macquarie Group
Macquarie Group Limited provides diversified financial services in Australia, Europe, the Middle East, Africa, Americas, and the Asia Pacific. The company was founded in 1969 and is headquartered in Sydney, Australia. MACQUARIE GROUP operates under Capital Markets classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15715 people.

Macquarie Group Stock Technical Analysis

Macquarie Group 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 Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Macquarie Group 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...

Price Boundaries

Macquarie Group Period Price Range

Low
December 26, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Macquarie Group Limited cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Macquarie Group December 26, 2024 Market Strength

Market strength indicators help investors to evaluate how Macquarie Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Macquarie Group shares will generate the highest return on investment. By undertsting and applying Macquarie Group stock market strength indicators, traders can identify Macquarie Group Limited entry and exit signals to maximize returns

Macquarie Group Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Macquarie Group'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.

Complementary Tools for Macquarie Stock analysis

When running Macquarie Group's price analysis, check to measure Macquarie Group'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 Group is operating at the current time. Most of Macquarie Group's value examination focuses on studying past and present price action to predict the probability of Macquarie Group'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 Group's price. Additionally, you may evaluate how the addition of Macquarie Group to your portfolios can decrease your overall portfolio volatility.
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