Macquarie (Australia) Price History

MQG Stock   203.46  0.18  0.09%   
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 203.46, as last reported on the 28th of March, with the highest price reaching 204.10 and the lowest price hitting 201.64 during the day.
200 Day MA
221.4748
50 Day MA
223.555
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 -0.0921, which conveys that the firm had a -0.0921 % return per unit of risk over the last 3 months. Macquarie exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Macquarie's Mean Deviation of 1.14, risk adjusted performance of (0.05), and Standard Deviation of 1.52 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 2025, 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 = -0.0921

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Estimated Market Risk

 1.53
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.14
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  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
2.3988
Enterprise Value Ebitda
5.2486
Price Sales
4.2423
Shares Float
364.7 M
Dividend Share
7.05

Macquarie 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 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 PriceJanuary 30, 2025241.02
Lowest PriceMarch 19, 2025194.39

Macquarie March 28, 2025 Stock Price Synopsis

Various analyses of Macquarie'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 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 Price Action Indicator 0.68 
Macquarie Accumulation Distribution 6,949 
Macquarie Price Daily Balance Of Power 0.07 
Macquarie Price Rate Of Daily Change 1.00 

Macquarie March 28, 2025 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 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 for the period between Sat, Dec 28, 2024 and Fri, Mar 28, 2025 has a statistical range of 46.63 with a coefficient of variation of 6.04. The daily prices for the period are spread out with arithmetic mean of 223.81. The median price for the last 90 days is 227.89. The company underwent 0.9438:1 stock split on 16th of December 2013. Macquarie Group issued dividends to stockholders on 2023-11-13.
OpenHighLowCloseVolume
03/28/2025 204.10  204.10  201.64  203.46  576,554 
03/27/2025 203.40  204.26  202.31  203.28  404,242 
03/26/2025 206.00  206.20  204.62  205.63  599,544 
03/25/2025 200.00  206.06  199.88  204.70  717,951 
03/24/2025 199.70  200.76  198.95  199.47  425,158 
03/21/2025 201.02  202.39  199.25  200.19  1,381,205 
03/20/2025 195.55  202.10  195.53  201.79  1,260,163 
03/19/2025 194.00  195.25  193.10  194.39  921,444 
03/18/2025 201.00  202.80  195.51  196.10  701,501 
03/17/2025 199.95  201.38  199.51  200.77  540,019 
03/14/2025 195.40  198.58  194.54  198.25  1,111,394 
03/13/2025 201.08  201.83  196.08  196.72  999,012 
03/12/2025 199.10  200.80  197.20  199.09  948,659 
03/11/2025 203.00  204.45  199.40  201.83  1,185,478 
03/10/2025 209.70  209.99  206.18  208.29  616,325 
03/07/2025 217.28  217.71  208.00  209.08  1,051,300 
03/06/2025 221.00  222.00  219.25  220.50  469,197 
03/05/2025 222.50  223.31  219.80  221.44  507,453 
03/04/2025 224.22  225.07  222.03  224.29  463,580 
03/03/2025 227.68  227.94  224.57  227.01  426,836 
02/28/2025 228.75  229.78  225.20  226.59  906,650 
02/27/2025 232.59  232.59  230.39  230.78  262,718 
02/26/2025 230.20  231.47  228.50  231.06  291,867 
02/25/2025 229.97  230.35  228.52  229.63  336,730 
02/24/2025 225.86  232.38  225.80  231.83  418,781 
02/21/2025 233.10  233.91  228.51  228.51  822,128 
02/20/2025 232.60  234.00  230.09  232.00  631,413 
02/19/2025 234.50  236.16  232.01  234.37  631,125 
02/18/2025 237.48  238.63  235.07  235.07  423,251 
02/17/2025 235.43  237.11  233.91  237.11  385,088 
02/14/2025 238.20  238.45  235.44  235.44  569,385 
02/13/2025 236.63  239.38  234.47  236.25  501,682 
02/12/2025 233.00  236.61  232.60  235.53  556,801 
02/11/2025 228.00  233.51  226.54  231.54  653,044 
02/10/2025 226.88  228.94  225.02  227.89  477,476 
02/07/2025 232.00  232.74  229.85  229.97  483,778 
02/06/2025 230.94  232.04  230.07  231.50  440,720 
02/05/2025 238.92  239.37  229.35  229.38  858,584 
02/04/2025 238.58  239.97  238.00  238.02  369,721 
02/03/2025 235.88  238.21  235.42  236.99  424,510 
01/31/2025 241.96  242.90  240.01  240.80  564,088 
01/30/2025 238.08  242.15  237.62  241.02  356,647 
01/29/2025 237.20  238.78  236.07  237.62  391,528 
01/28/2025 236.67  238.49  233.59  235.88  555,689 
01/24/2025 239.00  239.90  238.76  239.37  425,232 
01/23/2025 238.95  239.98  237.60  238.84  361,455 
01/22/2025 237.33  241.72  236.80  238.71  409,552 
01/21/2025 236.00  239.11  235.50  237.33  322,434 
01/20/2025 232.03  235.44  231.50  235.44  335,304 
01/17/2025 231.37  232.26  230.13  231.09  555,472 
01/16/2025 231.21  232.80  230.01  231.34  673,284 
01/15/2025 227.00  227.83  224.20  224.20  345,126 
01/14/2025 226.33  227.82  224.70  225.28  394,033 
01/13/2025 228.71  230.50  224.08  225.58  517,114 
01/10/2025 234.70  234.99  230.32  231.20  435,099 
01/09/2025 230.99  234.75  230.06  234.10  465,805 
01/08/2025 224.01  231.81  224.00  230.06  503,610 
01/07/2025 226.47  226.62  225.44  226.62  257,864 
01/06/2025 224.89  225.62  223.01  224.47  327,704 
01/03/2025 222.38  223.59  220.35  223.09  229,467 
01/02/2025 219.53  222.47  219.53  221.16  257,258 

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 Outstanding437.7 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...

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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.