Macquarie OTC Stock Technical Analysis

MQBKY -  USA Stock  

USD 126.04  1.68  1.35%

As of the 26th of September, Macquarie Grp secures the Downside Deviation of 1.53, risk adjusted performance of 0.0764, and Mean Deviation of 0.9643. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Macquarie Grp ADR, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Macquarie Grp, which can be compared to its peers in the industry. Please verify Macquarie Grp ADR mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Macquarie Grp ADR is priced some-what accurately, providing market reflects its recent price of 126.04 per share. Given that Macquarie Grp ADR has jensen alpha of 0.128, we recommend you to check Macquarie Grp's last-minute market performance to make sure the company can sustain itself at a future point.

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Macquarie Grp technical otc 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 Grp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Macquarie Grp 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...

Macquarie Grp ADR Technical Analysis

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The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Macquarie Grp ADR across different markets. View also all equity analysis or get more info about normalized average true range volatility indicators indicator.

Macquarie Grp ADR Trend Analysis

Use this graph to draw trend lines for Macquarie Grp ADR. You can use it to identify possible trend reversals for Macquarie Grp as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Macquarie Grp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Macquarie Grp Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Macquarie Grp ADR applied against its price change over selected period. The best fit line has a slop of   0.24  , which means Macquarie Grp ADR will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2146.64, which is the sum of squared deviations for the predicted Macquarie Grp price change compared to its average price change.

About Macquarie Grp Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Macquarie Grp ADR on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Macquarie Grp ADR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Macquarie Grp ADR stock first instead of the macroeconomic environment surrounding Macquarie Grp ADR. By analyzing Macquarie Grp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Macquarie Grp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Macquarie Grp specific price patterns or momentum indicators. Please read more on our technical analysis page.

Macquarie Grp September 26, 2021 Technical Indicators

Most technical analysis of Macquarie 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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Additionally, see Stocks Correlation. Note that the Macquarie Grp ADR information on this page should be used as a complementary analysis to other Macquarie Grp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for Macquarie OTC Stock analysis

When running Macquarie Grp ADR price analysis, check to measure Macquarie Grp'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 Grp is operating at the current time. Most of Macquarie Grp's value examination focuses on studying past and present price action to predict the probability of Macquarie Grp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Macquarie Grp's price. Additionally, you may evaluate how the addition of Macquarie Grp to your portfolios can decrease your overall portfolio volatility.
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The market value of Macquarie Grp ADR is measured differently than its book value, which is the value of Macquarie that is recorded on the company's balance sheet. Investors also form their own opinion of Macquarie Grp's value that differs from its market value or its book value, called intrinsic value, which is Macquarie Grp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Macquarie Grp's market value can be influenced by many factors that don't directly affect Macquarie Grp ADR underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Macquarie Grp's value and its price as these two are different measures arrived at by different means. Investors typically determine Macquarie Grp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Macquarie Grp'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.