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Entity & Brand

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CompanyMacquarie Group Limited
TickerMQG
ExchangeASX
Weeks Used8

Signals Snapshot

8-week window ?
No signals in this window.
How to read this section
Left column describes the week the signal was generated (historical context). Right column shows performance and posture since that signal to the present. MFE ? and MAE ? quantify upside capture vs downside risk after the signal.

Price Overview

Tiles ?
Metric Signal Value Notes
Price Window Positive 4.78% over 8w Endpoint return across the selected window.
Return Volatility Positive 0.86% Std dev of weekly returns — low is steadier, high is whipsaw-prone.
Volume Trend Negative Falling Slope of weekly volume across the window.
Vs 8w High Negative -0.52% Distance to the prior-window high (latest week excluded).
Price vs MAs Positive Above

Trend Overview

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Metric Signal Value Notes
Gauge Reading Neutral 69.4/100
Direction Positive Rising
Acceleration Negative decelerating
Trend State Positive Range / Neutral
Trend State: Range / Neutral — gauge 69.4/100 — 8w slope 0.94; ST slope 0.42 pts/wk ?

Weekly Price Action

8 weeks ?
Week ending Open High Low Close Change % Volume (MA) Trend
Mon, 15 Sep 2025 220.01 223.99 219.86 223.99 1.81%
Mon, 8 Sep 2025 220.50 221.17 219.12 221.15 0.29%
Mon, 1 Sep 2025 223.73 224.24 221.55 223.58 -0.07%
Mon, 25 Aug 2025 227.95 231.83 222.48 225.16 -1.22%
Mon, 18 Aug 2025 217.39 218.98 216.49 218.77 0.63%
Mon, 11 Aug 2025 214.00 215.21 212.40 213.48 -0.24%
Mon, 4 Aug 2025 212.60 215.80 210.82 215.09 1.17%
Mon, 28 Jul 2025 213.36 217.73 212.71 213.78 0.20% —

Price Narrative

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Stands OutNo highlights available.
What to WatchNo watch items available.

Trend Narrative

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Stands Out Trend focus for week ending Mon, 15 Sep 2025. Gauge: 69.4/100; slope 0.94 pts/wk; short-term 0.42 pts/wk; decelerating. Gauge volatility: normal. Momentum drawdown from 8w peak: 0.0 pts.
What to Watch How to read this — Range-bound conditions; conviction is limited until a break or acceleration emerges.

All Price Analysis

Complete dump of monthly_analysis.series & monthly_analysis.diagnostics
Series
Close Price Change Pct: 4.775937880063621, Slope: 1.6483333333333348
Change Percent Vol: 0.8581438909064143, Slope: 0.06583333333333334
Volume Slope: -193591.9642857143, Z Last: -0.644786429287603
Deviation From Baseline Last: 0.1998, Z Last: -0.9961580313800384, Slope: -0.008757976190476191
Diagnostics
Volume Trend falling
Close Vs Recent High Pct -0.5196304849884471
Conv Div divergence
Momentum Trend improving
Last Trend Label Bullish
Close Vs Recent Low Pct 4.923177815252024
Ma Stack mixed
Cross 4 8 none
Price Vs Ma above
Baseline Deviation 0.1998
Baseline Dir narrowing
What does it mean?
  1. 8-week price move: 4.78%. Weekly return volatility: 0.86%. Close is 0.52% below the prior-window 8-week high. and 4.92% above the prior-window 8-week low. Volume trend: falling. Latest week’s volume is -0.64σ from its 8-week average. Price/volume correlation (returns vs volume): -0.57. Price/volume correlation (returns vs volume change): -0.33. 26-week move: 12.16%. 52-week move: -1.14%. Price sits 0.20% above its medium-term baseline, and the distance is narrowing.
  2. How to read this — Price slope is upward, indicating persistent buying over the window. Low weekly volatility favours steadier follow-through. Volume trend diverges from price — watch for fatigue or rotation. Returns are negatively correlated with volume — strength may come on lighter activity. Distance to baseline is narrowing — reverting closer to its fair-value track. Price holds above key averages, indicating constructive participation.
  3. Up-slope supports buying interest; pullbacks may be contained if activity stays firm. Because liquidity isn’t confirming, prefer evidence of fresh demand before chasing moves.

All Trend Analysis

Complete dump of trend_analysis.series & trend_analysis.diagnostics
Series
Trend Pos Avg: 65.782875, Med: 65.6965, Rng: (61.181, 69.393), Vol: 2.507158024412303, Slope: 0.9402023809523808, Last: 69.393
Diagnostics
Last Pos 69.393
Vol Band normal
Acceleration Label Decelerating
Last Label Bullish
State Label Range / Neutral
Slope 8W 0.9402023809523808
Slope Short 0.4215000000000003
Accel Value -0.14167857142857138
Drawdown From Peak Pts 0.0
Time In Bull 8
Time In Bear 0
Time In Mid 0
High Breakdown Recent False
Midline Failure Recent False
Bear Control Recent False
Recovery Mid Recent False
Recovery Bull Recent False
Acc Upticks 0
Acc Opportunities 0
Acc Rate None
Acc Longest Streak 0
Dist Downticks 0
Dist Opportunities 0
Dist Rate None
Dist Longest Streak 0
Low Regime Bias Mixed/None
High Regime Bias Mixed/None
What does it mean?
  1. Trend focus for week ending Mon, 15 Sep 2025. Gauge: 69.4/100; slope 0.94 pts/wk; short-term 0.42 pts/wk; decelerating. Gauge volatility: normal. Momentum drawdown from 8w peak: 0.0 pts.
  2. How to read this — Range-bound conditions; conviction is limited until a break or acceleration emerges.
  3. Wait for a directional break or improving acceleration.

Final Conclusion

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VerdictPositive
Stars ★★★★☆
SummaryPrice window: 4. Trend: Range / Neutral; gauge 69. In combination, liquidity diverges from price.
Strengths
  • Momentum is bullish and rising
  • Price holds above 8w & 26w averages
  • Low return volatility supports durability
Watch-outs
  • Liquidity diverges from price
Disclaimer. This report is provided for educational and informational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any security. Past performance is not indicative of future results. Markets involve risk, including possible loss of principal. Always perform your own research and consider consulting a qualified financial professional before making investment decisions.
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