Macquarie Group Limited MQG.AX
2 ● Neutral
Price (USD)
$171.26
Market Cap
$65.02B
1W Return
-0.8%
1M Return
+0.3%
3M Return
+22.9%
12M Return
+16.0%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 2
CAPR (Weekly) 2
Local (Daily) 4
Local (Weekly) 3
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 1188 days
Score Velocity (5d) -0.40
Risk & Technicals
Volatility (30w ann.) +25%
Sharpe Ratio (52w) 0.48
Beta (52w) 0.81
Drawdown from 52w High -3.4%
Max Drawdown (52w) -18.6%
Dev from Long MA +28.1%
Rel Strength 3M 1.00
Rel Strength 12M 0.62