Macquarie Group (Australia) Price on September 24, 2024
| MQGPD Preferred Stock | 104.19 0.57 0.55% |
If you're considering investing in Macquarie Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Macquarie Group stands at 104.19, as last reported on the 11th of December 2024, with the highest price reaching 104.19 and the lowest price hitting 103.51 during the day. At this point, Macquarie Group is very steady. Macquarie Group has Sharpe Ratio of 0.042, which conveys that the firm had a 0.042% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Macquarie Group, which you can use to evaluate the volatility of the firm. Please verify Macquarie Group's Downside Deviation of 0.5808, mean deviation of 0.3466, and Risk Adjusted Performance of 0.0184 to check out if the risk estimate we provide is consistent with the expected return of 0.0226%.
Macquarie Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Macquarie |
Sharpe Ratio = 0.042
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| Negative Returns | MQGPD |
Estimated Market Risk
| 0.54 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Macquarie Group is performing at about 3% 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 Group by adding it to a well-diversified portfolio.
Macquarie Group Valuation on September 24, 2024
It is possible to determine the worth of Macquarie Group on a given historical date. On September 24, 2024 Macquarie was worth 102.78 at the beginning of the trading date compared to the closed value of 103.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Macquarie Group preferred stock. Still, in general, we apply an absolute valuation method to find Macquarie Group'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 Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Macquarie Group's related companies.
| Open | High | Low | Close | Volume | |
| 102.99 | 103.17 | 102.77 | 102.77 | 10,463 | |
09/24/2024 | 102.78 | 103.08 | 102.68 | 103.06 | 2,906 |
| 102.64 | 103.02 | 102.64 | 102.88 | 3,557 |
| Backtest Macquarie Group | | | Macquarie Group History | | | Macquarie Group Valuation | Previous | Next |
Macquarie Group Trading Date Momentum on September 24, 2024
| On September 25 2024 Macquarie Group Ltd was traded for 102.88 at the closing time. The highest price during the trading period was 103.02 and the lowest recorded bid was listed for 102.64 . The volume for the day was 3.6 K. This history from September 25, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.17% . The trading delta at closing time to the current price is 0.11% . |
Macquarie Group Fundamentals Correlations and Trends
By evaluating Macquarie Group'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 Group'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 Group Preferred Stock history
Macquarie Group 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 Group stock prices may prove useful in developing a viable investing in Macquarie Group
Macquarie Group Preferred Stock Technical Analysis
Macquarie Group technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Macquarie Group Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Macquarie Group Ltd 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 Group December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Macquarie Group preferred 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 Group shares will generate the highest return on investment. By undertsting and applying Macquarie Group preferred stock market strength indicators, traders can identify Macquarie Group Ltd entry and exit signals to maximize returns
Macquarie Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Macquarie Group's price direction in advance. Along with the technical and fundamental analysis of Macquarie Preferred 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 | 0.0184 | |||
| Jensen Alpha | 0.0056 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | 0.9698 |
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Complementary Tools for Macquarie Preferred Stock analysis
When running Macquarie Group's price analysis, check to measure Macquarie Group'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 Group is operating at the current time. Most of Macquarie Group's value examination focuses on studying past and present price action to predict the probability of Macquarie Group'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 Group's price. Additionally, you may evaluate how the addition of Macquarie Group to your portfolios can decrease your overall portfolio volatility.
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