Australian Stocks signal
MQG

MQG

Macquarie Group Limited · Financial Services

Australian StocksCapital MarketsASXAUD0.0% from ATH
Current Price

$249.59

Drawdown from ATH

0.0%

Last Updated

Jun 17, 2026

Dipsern Grade90d

D

Weak

Graded against MQG's own history at this drawdown — not the market's.

What it means: MQG's own history does not strongly favor buying at this level yet.

What to do: Consider watching and waiting for a deeper dip or a higher grade.

Median 90-Day Return
Historical Win Rate
Last 30 days+5.58%
May 6Jun 17
About MQG

Macquarie Group Limited

Macquarie Group Limited provides diversified financial services in Australia, New Zealand the Americas, Europe, the Middle East, Africa, and Asia. It operates through four segments: Macquarie Asset Management (MAM); Banking and Financial Services (BFS); Commodities and Global Markets (CGM); and Macquarie Capital. The MAM segment provides investment solutions to clients across various capabilities, including real assets, real estate, credit, equities and multi-asset and secondaries. The BFS segme

The reading

How Dipsern reads MQG right now.

Three plain-English paragraphs — current state, historical base rate, and interpretation — so you walk away with context, not a dashboard.

Snapshot

How is MQG doing right now?

In plain terms: MQG is 0% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

MQG (Macquarie Group Ltd.) is 0.0% below its historical peak. Tape reads at or near all-time highs, with the last trade at $249.59. That puts MQG in a momentum regime: buyers are in control and there's no meaningful technical damage on the chart yet.

Historical base rate

What history says at this drawdown

Across all available history, MQG has spent enough trading days in the 5%-to-0% drawdown band to build a large sample (2691 observations). Dipsern segments these by drawdown depth and computes the rolling median forward 90-day return — that median is the primary signal you see in the full app, and it's substantially more robust than mean-based forecasts because it ignores fat-tail outliers in both directions.

Interpretation

What this means for MQG

Drawdown-based signals work across asset classes but the magnitude of meaningful moves varies. Dipsern computes the segmentation per-asset so the bands are calibrated to MQG's own volatility history. At this level the Dipsern signal is mostly tracking momentum, not mean reversion. Most buying-the-dip frameworks aren't relevant when there is no dip.

Comparable signals

Other Australian Stocks at similar drawdown levels

Five tickers closest to MQG's distance from all-time high. Same category, one tap away.

BHP Group Ltd.

0.0% from ATH

Sandfire Resources Ltd.

0.0% from ATH

QUBE Holdings Ltd.

-0.4% from ATH

Washington H. Soul Pattinson & Co. Ltd.

-0.8% from ATH

Woolworths Group Ltd.

-0.9% from ATH

Historical depth

Sample sizes by drawdown band

Dipsern segments the full drawdown range into 20 equal-width bands. The table shows the number of confirmed historical observations in each band for MQG. Median forward returns, win rates, and prediction errors are available in the full analysis.

Drawdown BandObservationsMedian ReturnWin Rate
-85% to -80%2
-80% to -75%17
-75% to -70%65
-70% to -65%186
-65% to -60%203
-60% to -55%211
-55% to -50%180
-50% to -45%207
-45% to -40%258
-40% to -35%234
-35% to -30%136
-30% to -25%122
Methodology

Every grade is reproducible.

We segment 40+ years of MQG's price history into 20 equal-width drawdown bands and compute forward median returns, win rates, and prediction error per band. No look-ahead bias. Pure NumPy. Open math, gated numbers.

Years of history

40+

Drawdown bands

20

Look-ahead bias

None

Data sources

4

Unlock MQG's full analysis

See the Dipsern grade, median returns, win rates, prediction accuracy, 8 interactive charts, historical price paths, and a plain-English verdict for MQG.

Dipsern is research and a second opinion — not a broker. You'd buy MQG at your own broker.

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Signal computed Jun 17, 2026 using default parameters (90-day return period, 20 segments, 0.95 decay). Data sourced from Yahoo Finance, Binance, CoinGecko, and Steam Market.