Macquarie Group Ltd Stock Volatility Indicators Average True Range

MQBKY Stock  USD 118.58  0.52  0.44%   
Macquarie Group volatility indicators tool provides the execution environment for running the Average True Range indicator and other technical functions against Macquarie Group. Macquarie Group value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of volatility indicators indicators. As with most other technical indicators, the Average True Range indicator function is designed to identify and follow existing trends. Macquarie Group volatility indicators enable investors to predict price movements based on how different True Range indicators change over time. Please specify Time Period to run this model.

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Macquarie Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Macquarie Group Technical Analysis Modules

Most technical analysis of Macquarie Group help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Macquarie from various momentum indicators to cycle indicators. When you analyze Macquarie charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Macquarie Group Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Macquarie Group Ltd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Macquarie Group Ltd based on widely used predictive technical indicators. In general, we focus on analyzing Macquarie Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Macquarie Group's daily price indicators and compare them against related drivers, such as volatility indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Macquarie Group's intrinsic value. In addition to deriving basic predictive indicators for Macquarie Group, we also check how macroeconomic factors affect Macquarie Group price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Macquarie Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
117.18118.58119.98
Details
Intrinsic
Valuation
LowRealHigh
101.76103.16130.44
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Macquarie Group. Your research has to be compared to or analyzed against Macquarie Group's peers to derive any actionable benefits. When done correctly, Macquarie Group's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Macquarie Group.

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As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

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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.
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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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Please note, there is a significant difference between Macquarie Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Macquarie Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Macquarie Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.