Macquarie's market value is the price at which a share of Macquarie trades on a public exchange. It measures the collective expectations of Macquarie Group investors about its performance. Macquarie is trading at 102.20 as of the 26th of January 2026, a 0.07 percent increase since the beginning of the trading day. The preferred stock's open price was 102.13. With this module, you can estimate the performance of a buy and hold strategy of Macquarie Group and determine expected loss or profit from investing in Macquarie over a given investment horizon. Check out Macquarie Correlation, Macquarie Volatility and Macquarie Alpha and Beta module to complement your research on Macquarie.
Please note, there is a significant difference between Macquarie's value and its price as these two are different measures arrived at by different means. Investors typically determine if Macquarie is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Macquarie'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.
Macquarie 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Macquarie's preferred stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Macquarie.
0.00
10/28/2025
No Change 0.00
0.0
In 2 months and 31 days
01/26/2026
0.00
If you would invest 0.00 in Macquarie on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Macquarie Group or generate 0.0% return on investment in Macquarie over 90 days. Macquarie is related to or competes with Collins Foods, Whitefield Industrials, Group 6, and Catalyst Metals. More
Macquarie Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Macquarie's preferred stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Macquarie Group upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Macquarie's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Macquarie's standard deviation. In reality, there are many statistical measures that can use Macquarie historical prices to predict the future Macquarie's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Macquarie'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.
At this point, Macquarie is very steady. Macquarie Group has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Macquarie, which you can use to evaluate the volatility of the firm. Please verify Macquarie's Coefficient Of Variation of 814.98, mean deviation of 0.1118, and Risk Adjusted Performance of 0.0556 to check out if the risk estimate we provide is consistent with the expected return of 0.0235%. Macquarie has a performance score of 11 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.012, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Macquarie are expected to decrease at a much lower rate. During the bear market, Macquarie is likely to outperform the market. Macquarie Group right now secures a risk of 0.16%. Please verify Macquarie Group semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to decide if Macquarie Group will be following its current price movements.
Auto-correlation
0.44
Average predictability
Macquarie Group has average predictability. Overlapping area represents the amount of predictability between Macquarie time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Macquarie Group price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Macquarie price fluctuation can be explain by its past prices.
Correlation Coefficient
0.44
Spearman Rank Test
0.49
Residual Average
0.0
Price Variance
0.05
Thematic Opportunities
Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Other Information on Investing in Macquarie Preferred Stock
Macquarie financial ratios help investors to determine whether Macquarie Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Macquarie with respect to the benefits of owning Macquarie security.