MQG:ASXMacquarie Group, Ltd. analysis
Data as of Sep 1, 2026 - not real-time
- Latest price
- A$250.59
- Risk: medium
- 4/10Medium risk
Summary
Macquarie Group Limited is priced at AUD 250.59 and its moving averages line up in bullish order, the shorter sitting above the longer. It has lost 2.6% over the past 30 days. With RSI at 44.1 the momentum picture is neutral, alongside a bearish MACD signal. Watch AUD 247.18 as support and AUD 267.90 as the nearer resistance level.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 17.3%, a beta of 0.89 and a maximum drawdown of 17.1%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 3 out of 10.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 17.3%, a beta of 0.89 and a maximum drawdown of 17.1%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 3 out of 10.
Top market events
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- Detailed price information for Macquarie Grp Ltd MCQEF from The Globe and Mail including charting and trades.
Market outlook
Short term
< 1 yearPositive
Model confidence5/105 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 225.35
- MACD momentum is negative
Medium term
1–3 yearsNeutral
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 225.35
- MACD momentum is negative
Long term
> 3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- 30-day volatility of 17.3%
- Beta of 0.89 versus the benchmark
Key metrics
Technical analysis
TrendBullish
RSI44.1
SupportA$247.18
ResistanceA$267.90
MA 20A$257.73
MA 50A$254.83
MA 200A$225.35
MACDBearish
VolumeStable
Fear & Greed Index94.79
Valuation
GradeFair
TypeBlend
Risk assessment
Beta0.89
Volatility17.30%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.