Macquarie (Australia) Price on July 24, 2024

MQG Stock   218.90  5.11  2.28%   
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 218.90, as last reported on the 23rd of December, with the highest price reaching 224.00 and the lowest price hitting 218.34 during the day.
200 Day MA
210.5005
50 Day MA
229.9644
Beta
1.119
 
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. Macquarie Group has Sharpe Ratio of -0.0644, which conveys that the firm had a -0.0644% return per unit of risk over the last 3 months. Macquarie exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Macquarie's Risk Adjusted Performance of (0.04), standard deviation of 1.14, and Mean Deviation of 0.8115 to check out the risk estimate we provide.
  
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 = -0.0644

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Estimated Market Risk

 1.14
  actual daily
10
90% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average Macquarie 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 by adding Macquarie to a well-diversified portfolio.
Price Book
2.5831
Enterprise Value Ebitda
5.5448
Price Sales
4.6744
Shares Float
364.7 M
Dividend Share
7.05

Macquarie Valuation on July 24, 2024

It is possible to determine the worth of Macquarie on a given historical date. On July 24, 2024 Macquarie was worth 205.63 at the beginning of the trading date compared to the closed value of 206.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Macquarie stock. Still, in general, we apply an absolute valuation method to find Macquarie'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Macquarie's related companies.
 Open High Low Close Volume
  206.13    207.12    204.79    205.49    449,734  
07/24/2024
  205.63    207.51    205.34    206.36    365,088  
  202.27    202.67    197.72    199.32    999,264  
Backtest Macquarie  |  Macquarie History  |  Macquarie Valuation PreviousNext  
Open Value
205.63
202.20
Downside
206.36
Closing Value
209.06
Upside

Macquarie Trading Date Momentum on July 24, 2024

On July 25 2024 Macquarie Group was traded for  199.32  at the closing time. The maximum traded price for the trading interval was 202.67  and the lowest daily price was  197.72 . The daily volume was recorded at 999.3 K. The volume of trading on 25th of July 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 3.41% . The trading delta at closing time to the closing price today is 3.35% .
JavaScript chart by amCharts 3.21.1507/24/2024Jul 15Jul 17Jul 19Jul 21Jul 23Jul 25Jul 27Jul 29Jul 31Aug200202204206208

Macquarie Group Fundamentals Correlations and Trends

By evaluating Macquarie'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'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 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...

Price Boundaries

Macquarie Period Price Range

Low
December 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Macquarie 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 December 23, 2024 Market Strength

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

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.