Macquarie Group (Australia) Price History
MQGPD Preferred Stock | 104.71 1.19 1.12% |
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 104.71, as last reported on the 2nd of December, with the highest price reaching 105.90 and the lowest price hitting 104.71 during the day. At this point, Macquarie Group is very steady. Macquarie Group has Sharpe Ratio of 0.0631, which conveys that the firm had a 0.0631% 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 Mean Deviation of 0.3099, risk adjusted performance of 0.072, and Downside Deviation of 0.5165 to check out if the risk estimate we provide is consistent with the expected return of 0.0335%.
Macquarie Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Macquarie |
Sharpe Ratio = 0.0631
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Estimated Market Risk
0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Macquarie Group is performing at about 4% 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 Preferred 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 Group 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 29, 2024 | 105.9 |
Lowest Price | September 17, 2024 | 102.29 |
Macquarie Group December 2, 2024 Preferred Stock Price Synopsis
Various analyses of Macquarie Group's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Macquarie Preferred Stock. It can be used to describe the percentage change in the price of Macquarie Group 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 Preferred Stock.Macquarie Group Market Facilitation Index | 0.0003 | |
Macquarie Group Price Action Indicator | (1.19) | |
Macquarie Group Price Daily Balance Of Power | (1.00) | |
Macquarie Group Accumulation Distribution | 40.94 | |
Macquarie Group Price Rate Of Daily Change | 0.99 |
Macquarie Group December 2, 2024 Preferred Stock Price Analysis
Macquarie Preferred Stock Price History Data
The price series of Macquarie Group for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 3.61 with a coefficient of variation of 0.65. The daily prices for the period are spread out with arithmetic mean of 103.37. The median price for the last 90 days is 103.27.Open | High | Low | Close | Volume | ||
12/02/2024 | 105.50 | 105.90 | 104.71 | 104.71 | 3,643 | |
11/29/2024 | 106.00 | 106.00 | 104.29 | 105.90 | 6,596 | |
11/28/2024 | 104.47 | 105.24 | 104.26 | 105.14 | 12,851 | |
11/27/2024 | 103.96 | 105.04 | 103.91 | 105.04 | 2,361 | |
11/26/2024 | 103.77 | 105.26 | 103.67 | 103.70 | 14,077 | |
11/25/2024 | 103.87 | 104.85 | 103.67 | 103.67 | 11,795 | |
11/22/2024 | 103.85 | 105.53 | 103.67 | 103.67 | 11,254 | |
11/21/2024 | 103.86 | 104.01 | 103.66 | 103.76 | 15,863 | |
11/20/2024 | 103.65 | 104.15 | 103.27 | 103.63 | 9,625 | |
11/19/2024 | 104.03 | 104.06 | 103.18 | 103.27 | 15,636 | |
11/18/2024 | 103.87 | 104.06 | 103.53 | 103.53 | 8,403 | |
11/15/2024 | 103.91 | 104.14 | 103.76 | 103.87 | 5,766 | |
11/14/2024 | 104.04 | 104.34 | 103.90 | 103.97 | 4,889 | |
11/13/2024 | 103.95 | 104.31 | 103.87 | 104.02 | 2,269 | |
11/12/2024 | 103.75 | 103.91 | 103.56 | 103.81 | 5,490 | |
11/11/2024 | 103.41 | 103.98 | 103.41 | 103.75 | 6,553 | |
11/08/2024 | 103.96 | 103.96 | 103.40 | 103.40 | 4,673 | |
11/07/2024 | 103.66 | 104.21 | 103.47 | 104.15 | 8,413 | |
11/06/2024 | 103.95 | 103.95 | 103.18 | 103.37 | 8,117 | |
11/05/2024 | 103.43 | 104.06 | 103.17 | 104.06 | 7,968 | |
11/04/2024 | 103.27 | 103.46 | 103.17 | 103.45 | 3,671 | |
11/01/2024 | 103.08 | 103.27 | 103.08 | 103.27 | 1,720 | |
10/31/2024 | 103.17 | 103.22 | 103.07 | 103.09 | 6,738 | |
10/30/2024 | 103.09 | 103.17 | 103.04 | 103.05 | 10,835 | |
10/29/2024 | 103.15 | 103.17 | 103.07 | 103.09 | 3,355 | |
10/28/2024 | 103.27 | 103.40 | 103.17 | 103.20 | 2,522 | |
10/25/2024 | 103.27 | 103.46 | 103.20 | 103.21 | 2,664 | |
10/24/2024 | 103.47 | 103.47 | 103.19 | 103.27 | 11,643 | |
10/23/2024 | 104.05 | 104.11 | 103.27 | 104.10 | 5,244 | |
10/22/2024 | 103.66 | 104.06 | 103.59 | 104.06 | 8,309 | |
10/21/2024 | 104.04 | 104.04 | 103.25 | 103.90 | 5,324 | |
10/18/2024 | 103.74 | 104.06 | 103.57 | 104.06 | 8,005 | |
10/17/2024 | 103.36 | 103.68 | 103.15 | 103.67 | 4,658 | |
10/16/2024 | 102.78 | 103.29 | 102.77 | 103.08 | 4,460 | |
10/15/2024 | 102.93 | 103.37 | 102.77 | 102.95 | 6,870 | |
10/14/2024 | 102.88 | 103.03 | 102.88 | 102.98 | 6,662 | |
10/11/2024 | 102.88 | 103.01 | 102.75 | 102.88 | 2,333 | |
10/10/2024 | 102.78 | 103.03 | 102.77 | 102.78 | 3,915 | |
10/09/2024 | 102.96 | 103.08 | 102.72 | 102.78 | 12,049 | |
10/08/2024 | 102.89 | 103.12 | 102.89 | 103.11 | 2,061 | |
10/07/2024 | 103.37 | 103.37 | 102.99 | 103.17 | 1,957 | |
10/04/2024 | 103.17 | 103.42 | 102.93 | 103.42 | 7,680 | |
10/03/2024 | 103.37 | 103.37 | 102.94 | 103.08 | 3,042 | |
10/02/2024 | 103.42 | 103.42 | 102.79 | 103.40 | 5,945 | |
10/01/2024 | 103.42 | 103.42 | 102.70 | 103.40 | 5,277 | |
09/30/2024 | 102.93 | 103.27 | 102.66 | 103.27 | 9,265 | |
09/27/2024 | 102.71 | 103.03 | 102.65 | 102.93 | 2,276 | |
09/26/2024 | 102.88 | 103.00 | 102.68 | 102.88 | 2,919 | |
09/25/2024 | 102.64 | 103.02 | 102.64 | 102.88 | 3,557 | |
09/24/2024 | 102.78 | 103.08 | 102.68 | 103.06 | 2,906 | |
09/23/2024 | 102.99 | 103.17 | 102.77 | 102.77 | 10,463 | |
09/20/2024 | 102.47 | 103.17 | 102.47 | 102.97 | 2,662 | |
09/19/2024 | 102.78 | 104.94 | 102.34 | 104.94 | 11,456 | |
09/18/2024 | 102.29 | 103.07 | 102.29 | 102.72 | 9,621 | |
09/17/2024 | 102.38 | 102.39 | 102.29 | 102.29 | 8,838 | |
09/16/2024 | 102.78 | 102.82 | 102.36 | 102.44 | 5,371 | |
09/13/2024 | 102.79 | 102.79 | 102.55 | 102.71 | 6,514 | |
09/12/2024 | 104.15 | 104.15 | 102.74 | 102.79 | 3,639 | |
09/11/2024 | 103.13 | 103.87 | 102.88 | 103.87 | 4,277 | |
09/10/2024 | 103.17 | 103.36 | 102.73 | 103.17 | 5,342 | |
09/09/2024 | 102.93 | 103.42 | 102.69 | 102.70 | 7,100 |
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.
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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 | 0.072 | |||
Jensen Alpha | 0.0423 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.17) | |||
Treynor Ratio | (4.68) |
Cycle Indicators | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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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