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.
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.
200 Day MA 84.9528 | 50 Day MA 84.6662 | Beta 0.645 |
Macquarie |
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 Price | November 15, 2024 | 90.6 |
Lowest Price | October 24, 2024 | 76.06 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 24.4 M | 23 M | |
Net Income Applicable To Common Shares | 20.3 M | 12.1 M |
Macquarie Technology Quarterly Net Working Capital |
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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.
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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.
Risk Adjusted Performance | 0.04 | |||
Jensen Alpha | 0.0563 | |||
Total Risk Alpha | (0.20) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 1.22 |
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Volume Indicators |
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.