Macquarie Group Ltd Stock Price on May 14, 2021
| MQBKY Stock | USD 120.94 2.04 1.66% |
If you're considering investing in Macquarie Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Macquarie Group stands at 120.94, as last reported on the 25th of April, with the highest price reaching 121.36 and the lowest price hitting 120.63 during the day. Macquarie Group has Sharpe Ratio of -0.0184, which conveys that the firm had a -0.0184% return per unit of risk over the last 3 months. Macquarie Group exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Macquarie Group's Mean Deviation of 1.01, risk adjusted performance of 0.0222, and Downside Deviation of 1.39 to check out the risk estimate we provide.
Macquarie Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Macquarie |
Sharpe Ratio = -0.0184
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Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Macquarie Group 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 Group by adding Macquarie Group to a well-diversified portfolio.
Macquarie Group Valuation on May 14, 2021
It is possible to determine the worth of Macquarie Group on a given historical date. On May 14, 2021 Macquarie was worth 149.99 at the beginning of the trading date compared to the closed value of 138.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Macquarie Group pink sheet. 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 | |
04/11/2022 | 149.99 | 149.99 | 138.10 | 138.10 | 5,827 |
| 152.01 | 152.01 | 139.97 | 139.97 | 9,249 |
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Macquarie Group Trading Date Momentum on May 14, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.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 Pink Sheet 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 Limited provides diversified financial services in Australia, the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Macquarie Group Limited was founded in 1969 and is headquartered in Sydney, Australia. Macquarie Grp operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 18133 people.
Macquarie Group Pink Sheet Technical Analysis
Macquarie Group technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Macquarie Group Period Price Range
Low | April 11, 2022
| High |
149.99 | 138.10 |
Macquarie Group April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Macquarie Group pink sheet 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 pink sheet market strength indicators, traders can identify Macquarie Group Ltd entry and exit signals to maximize returns
| Accumulation Distribution | 461.92 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 144.05 | |||
| Day Typical Price | 142.06 | |||
| Market Facilitation Index | 0.002 | |||
| Price Action Indicator | (11.89) | |||
| Period Momentum Indicator | (17.16) | |||
| Relative Strength Index | 26.78 |
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 Pink Sheet 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 | 0.0222 | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0183 |
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| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Macquarie Group Ltd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Macquarie Pink Sheet 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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