Macquarie Technology (Australia) Price on October 4, 2024

MAQ Stock   85.83  3.00  3.38%   
Below is the normalized historical share price chart for Macquarie Technology Group extending back to September 27, 1999. 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 Technology stands at 85.83, as last reported on the 11th of December 2024, with the highest price reaching 88.45 and the lowest price hitting 85.10 during the day.
200 Day MA
85.395
50 Day MA
85.3932
Beta
0.645
 
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 Technology Group is very steady. Macquarie Technology has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Macquarie Technology, which you can use to evaluate the volatility of the firm. Please verify Macquarie Technology's Risk Adjusted Performance of 0.0847, mean deviation of 1.07, and Downside Deviation of 1.54 to check out if the risk estimate we provide is consistent with the expected return of 0.17%.
  
At this time, Macquarie Technology's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 52.6 M in 2024, whereas Stock Based Compensation is likely to drop slightly above 1.5 M in 2024. . Macquarie Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1175

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsMAQ
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.46
  actual daily
13
87% of assets are more volatile

Expected Return

 0.17
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Macquarie Technology is performing at about 9% 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 Technology by adding it to a well-diversified portfolio.
Price Book
5.029
Enterprise Value Ebitda
21.6029
Price Sales
6.0892
Shares Float
11.8 M
Wall Street Target Price
97.3617

Macquarie Technology Valuation on October 4, 2024

It is possible to determine the worth of Macquarie Technology on a given historical date. On October 4, 2024 Macquarie was worth 81.61 at the beginning of the trading date compared to the closed value of 83.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Macquarie Technology stock. Still, in general, we apply an absolute valuation method to find Macquarie Technology'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 Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Macquarie Technology's related companies.
 Open High Low Close Volume
  82.28    82.47    81.45    82.47    23,327  
10/04/2024
  81.61    83.93    81.61    83.75    14,862  
  83.92    84.24    81.64    84.03    34,453  
Backtest Macquarie Technology  |  Macquarie Technology History  |  Macquarie Technology Valuation   PreviousNext  
Open Value
81.61
83.75
Closing Value
85.99
Upside

Macquarie Technology Trading Date Momentum on October 4, 2024

On October 07 2024 Macquarie Technology Group was traded for  84.03  at the closing time. The maximum traded price for the trading interval was 84.24  and the lowest daily price was  81.64 . The daily volume was recorded at 34.5 K. The volume of trading on 7th of October 2024 played a part in the next trading day price appreciation. The trading delta at closing time to the next closing price was 0.33% . The trading delta at closing time to the closing price today is 0.93% .

Macquarie Technology Fundamentals Correlations and Trends

By evaluating Macquarie Technology'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 Technology'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 Technology Stock history

Macquarie Technology 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 Technology 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 Technology stock prices may prove useful in developing a viable investing in Macquarie Technology
Last ReportedProjected for Next Year
Common Stock Shares Outstanding24.4 M23 M
Net Income Applicable To Common Shares20.3 M12.1 M

Macquarie Technology Quarterly Net Working Capital

84.88 Million

Macquarie Technology Stock Technical Analysis

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

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Macquarie Technology Group cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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 Technology December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Macquarie Technology 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 Technology shares will generate the highest return on investment. By undertsting and applying Macquarie Technology stock market strength indicators, traders can identify Macquarie Technology Group entry and exit signals to maximize returns

Macquarie Technology Technical and Predictive Indicators

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