Macquarie Bank (Australia) Price on October 25, 2024
| MBLPC Preferred Stock | 104.70 0.44 0.42% |
If you're considering investing in Macquarie Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Macquarie Bank stands at 104.70, as last reported on the 4th of December, with the highest price reaching 104.80 and the lowest price hitting 104.35 during the day. At this point, Macquarie Bank is very steady. Macquarie Bank has Sharpe Ratio of 0.0636, which conveys that the firm had a 0.0636% return per unit of risk over the last 3 months. We have found thirty technical indicators for Macquarie Bank, which you can use to evaluate the volatility of the firm. Please verify Macquarie Bank's Mean Deviation of 0.1994, risk adjusted performance of 0.0308, and Downside Deviation of 0.2743 to check out if the risk estimate we provide is consistent with the expected return of 0.0166%.
Macquarie Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Macquarie |
Sharpe Ratio = 0.0636
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MBLPC |
Estimated Market Risk
| 0.26 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Macquarie Bank is performing at about 5% 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 Bank by adding it to a well-diversified portfolio.
Macquarie Bank Valuation on October 25, 2024
It is possible to determine the worth of Macquarie Bank on a given historical date. On October 25, 2024 Macquarie was worth 104.03 at the beginning of the trading date compared to the closed value of 104.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Macquarie Bank preferred stock. Still, in general, we apply an absolute valuation method to find Macquarie Bank'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 Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Macquarie Bank's related companies.
| Open | High | Low | Close | Volume | |
| 104.25 | 104.43 | 103.86 | 104.43 | 8,297 | |
10/25/2024 | 104.03 | 104.39 | 103.89 | 104.24 | 3,904 |
| 104.19 | 104.33 | 103.89 | 104.30 | 9,254 |
| Backtest Macquarie Bank | | | Macquarie Bank History | | | Macquarie Bank Valuation | Previous | Next |
Macquarie Bank Trading Date Momentum on October 25, 2024
| On October 28 2024 Macquarie Bank Ltd was traded for 104.30 at the closing time. The highest price during the trading period was 104.33 and the lowest recorded bid was listed for 103.89 . The volume for the day was 9.3 K. This history from October 28, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.06% . The trading delta at closing time to the current price is 0.53% . |
Macquarie Bank Fundamentals Correlations and Trends
By evaluating Macquarie Bank'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 Bank'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 Bank Preferred Stock history
Macquarie Bank 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 Bank 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 Bank stock prices may prove useful in developing a viable investing in Macquarie Bank
Macquarie Bank Preferred Stock Technical Analysis
Macquarie Bank technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Macquarie Bank Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Macquarie Bank Ltd 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 Bank December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Macquarie Bank preferred 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 Bank shares will generate the highest return on investment. By undertsting and applying Macquarie Bank preferred stock market strength indicators, traders can identify Macquarie Bank Ltd entry and exit signals to maximize returns
Macquarie Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Macquarie Bank's price direction in advance. Along with the technical and fundamental analysis of Macquarie Preferred 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.
| Risk Adjusted Performance | 0.0308 | |||
| Jensen Alpha | 0.0076 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.35) | |||
| Treynor Ratio | (1.28) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Macquarie Preferred Stock analysis
When running Macquarie Bank's price analysis, check to measure Macquarie Bank'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 Bank is operating at the current time. Most of Macquarie Bank's value examination focuses on studying past and present price action to predict the probability of Macquarie Bank'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 Bank's price. Additionally, you may evaluate how the addition of Macquarie Bank to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |