Macquarie (Australia) Investor Sentiment
| MQG Stock | 196.10 4.67 2.33% |
Slightly above 62% of Macquarie's investor base is looking to short. The analysis of overall sentiment of trading Macquarie Group stock suggests that many investors are alarmed at this time. Macquarie's investing sentiment can be driven by a variety of factors including economic data, Macquarie's earnings reports, geopolitical events, and overall market trends.
Macquarie |
Far too much social signal, news, headlines, and media speculation about Macquarie that are available to investors today. That information is available publicly through Macquarie media outlets and privately through word of mouth or via Macquarie internal channels. However, regardless of the origin, that massive amount of Macquarie data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Macquarie news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Macquarie relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Macquarie's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Macquarie alpha.
Macquarie Performance against Dow Jones
Price Growth (%) |
| Timeline |
1 | Macquarie Groups investors will be pleased with their decent 89 percent return over the last five years - Simply Wall St | 01/02/2025 |
2 | Applied Digital stock jumps on Macquarie investment - Seeking Alpha | 01/14/2025 |
3 | Macquarie Reiterates Neutral Rating for Warner Music Group - MarketBeat | 01/31/2025 |
4 | Macquarie Group Ltds Strategic Acquisition of P10 Inc Shares - GuruFocus.com | 02/07/2025 |
5 | Macquarie Reaffirms Outperform Rating for MSG Entertainment - MarketBeat | 02/14/2025 |
6 | Macquarie Investors Fight To Keep Stock-Drop Suit Alive - Law360 | 02/25/2025 |
7 | Macquarie maintains GitLab stock Outperform with 90 target By Investing.com - Investing.com UK | 03/04/2025 |
8 | Macquarie Group Share Price Passes Below 200-Day Moving Average Time to Sell - Defense World | 03/10/2025 |
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.