Macquarie Technology (Australia) Price History

MAQ Stock   87.78  0.19  0.22%   
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 87.78, as last reported on the 2nd of December, with the highest price reaching 88.80 and the lowest price hitting 87.01 during the day.
200 Day MA
84.9528
50 Day MA
84.6662
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 0.13, which conveys that the firm had a 0.13% 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 Mean Deviation of 1.13, downside deviation of 1.93, and Risk Adjusted Performance of 0.04 to check out if the risk estimate we provide is consistent with the expected return of 0.19%.
  
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 = 0.1331

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Estimated Market Risk

 1.4
  actual daily
12
88% of assets are more volatile

Expected Return

 0.19
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
10
90% of assets perform better
Based on monthly moving average Macquarie Technology is performing at about 10% 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
4.9804
Enterprise Value Ebitda
21.3952
Price Sales
6.2275
Shares Float
11.8 M
Wall Street Target Price
101.422

Macquarie Technology Stock Price History Chart

There are several ways to analyze Macquarie Stock price data. The simplest method is using a basic Macquarie candlestick price chart, which shows Macquarie Technology price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 15, 202490.6
Lowest PriceOctober 24, 202476.06

Macquarie Technology December 2, 2024 Stock Price Synopsis

Various analyses of Macquarie Technology's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Macquarie Stock. It can be used to describe the percentage change in the price of Macquarie Technology from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Macquarie Stock.
Macquarie Technology Price Daily Balance Of Power(0.11)
Macquarie Technology Market Facilitation Index 0.0001 
Macquarie Technology Price Rate Of Daily Change 1.00 
Macquarie Technology Price Action Indicator(0.22)
Macquarie Technology Accumulation Distribution 338.25 

Macquarie Technology December 2, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Macquarie Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Macquarie Technology intraday prices and daily technical indicators to check the level of noise trading in Macquarie Stock and then apply it to test your longer-term investment strategies against Macquarie.

Macquarie Stock Price History Data

The price series of Macquarie Technology for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 14.54 with a coefficient of variation of 4.78. The daily prices for the period are spread out with arithmetic mean of 83.23. The median price for the last 90 days is 83.15. The company underwent 1:10 stock split on 30th of November 2005. Macquarie Technology issued dividends to stockholders on 2018-09-27.
OpenHighLowCloseVolume
12/02/2024 87.99  88.80  87.01  87.78  16,780 
11/29/2024 85.76  88.02  85.76  87.97  14,695 
11/28/2024 86.50  88.26  86.49  87.42  31,355 
11/27/2024 85.25  86.29  84.88  86.29  35,235 
11/26/2024 86.00  86.63  84.45  85.00  29,123 
11/25/2024 87.38  87.70  86.43  86.43  26,876 
11/22/2024 86.30  88.04  86.30  86.74  24,054 
11/21/2024 88.99  88.99  87.38  88.05  20,491 
11/20/2024 88.81  89.36  87.41  88.58  34,657 
11/19/2024 90.78  90.78  88.61  88.99  27,299 
11/18/2024 90.67  90.67  88.99  89.06  14,471 
11/15/2024 90.00  90.90  89.57  90.60  31,754 
11/14/2024 90.34  90.35  88.80  89.72  16,802 
11/13/2024 90.00  90.96  89.26  90.34  27,020 
11/12/2024 90.10  90.15  88.77  89.77  13,814 
11/11/2024 88.30  90.21  88.30  90.15  22,969 
11/08/2024 86.50  88.32  85.61  88.00  34,656 
11/07/2024 86.78  88.00  86.36  86.99  16,960 
11/06/2024 86.00  86.78  85.56  86.78  33,694 
11/05/2024 86.00  86.00  85.35  85.78  28,448 
11/04/2024 85.54  87.54  85.29  85.55  24,544 
11/01/2024 83.17  86.28  82.36  85.00  54,862 
10/31/2024 80.25  83.32  80.25  82.57  28,953 
10/30/2024 82.60  82.94  80.62  81.07  24,812 
10/29/2024 80.97  83.03  80.81  82.40  70,551 
10/28/2024 79.00  81.04  78.53  80.54  41,929 
10/25/2024 76.07  78.77  76.07  78.36  104,134 
10/24/2024 79.99  80.00  76.06  76.06  49,147 
10/23/2024 82.50  82.51  78.50  78.61  52,621 
10/22/2024 81.89  82.90  80.28  82.02  59,592 
10/21/2024 83.09  84.52  81.74  82.00  18,908 
10/18/2024 84.56  84.56  82.27  82.49  22,489 
10/17/2024 84.65  85.23  83.57  84.56  13,216 
10/16/2024 85.00  85.50  83.50  84.54  23,062 
10/15/2024 85.10  85.52  83.80  85.45  22,814 
10/14/2024 84.53  85.38  83.10  84.11  28,021 
10/11/2024 85.04  86.36  84.36  85.00  17,450 
10/10/2024 84.80  86.50  84.80  85.05  41,479 
10/09/2024 82.45  84.97  82.45  84.69  18,749 
10/08/2024 84.20  84.26  82.75  83.15  24,324 
10/07/2024 83.92  84.24  81.64  84.03  34,453 
10/04/2024 81.61  83.93  81.61  83.75  14,862 
10/03/2024 82.28  82.47  81.45  82.47  23,327 
10/02/2024 83.15  83.55  81.70  82.11  26,513 
10/01/2024 82.51  83.52  82.00  82.71  14,395 
09/30/2024 83.07  83.55  82.01  83.17  18,195 
09/27/2024 84.55  85.07  82.91  82.91  21,395 
09/26/2024 81.00  82.85  80.98  82.70  29,547 
09/25/2024 81.92  83.00  81.15  81.28  25,846 
09/24/2024 80.92  81.76  80.31  81.30  172,776 
09/23/2024 80.22  81.18  79.63  81.00  20,224 
09/20/2024 81.52  82.38  80.32  80.32  242,212 
09/19/2024 79.62  80.20  79.51  80.20  50,961 
09/18/2024 79.99  80.53  79.51  79.51  24,490 
09/17/2024 80.55  80.60  78.90  79.99  24,162 
09/16/2024 79.51  81.72  79.51  79.88  36,004 
09/13/2024 77.93  78.98  77.13  78.44  33,578 
09/12/2024 77.89  78.15  76.96  77.43  54,856 
09/11/2024 77.97  78.82  76.86  77.57  46,954 
09/10/2024 77.08  78.31  76.64  77.81  48,043 
09/09/2024 74.98  77.08  74.07  77.08  54,678 

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...

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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.