Mackenzie Ivy European Fund Price on December 28, 2024
0P0001N8MZ | 13.43 0.04 0.30% |
Below is the normalized historical share price chart for Mackenzie Ivy European extending back to January 02, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Mackenzie Ivy stands at 13.43, as last reported on the 28th of December, with the highest price reaching 13.43 and the lowest price hitting 13.43 during the day.
If you're considering investing in Mackenzie Fund, it is important to understand the factors that can impact its price. Mackenzie Ivy European has Sharpe Ratio of -0.0641, which conveys that the entity had a -0.0641% return per unit of risk over the last 3 months. Mackenzie Ivy exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mackenzie Ivy's Mean Deviation of 0.52, risk adjusted performance of (0.03), and Standard Deviation of 0.6379 to check out the risk estimate we provide.
Mackenzie Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Mackenzie |
Sharpe Ratio = -0.0641
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Estimated Market Risk
0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mackenzie Ivy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mackenzie Ivy by adding Mackenzie Ivy to a well-diversified portfolio.
Mackenzie Ivy Valuation on December 28, 2024
It is possible to determine the worth of Mackenzie Ivy on a given historical date. On December 28, 2024 Mackenzie was worth 13.43 at the beginning of the trading date compared to the closed value of 13.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mackenzie Ivy fund. Still, in general, we apply an absolute valuation method to find Mackenzie Ivy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mackenzie Ivy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mackenzie Ivy's related companies.
Open | High | Low | Close | Volume | |
13.43 | 13.43 | 13.43 | 13.43 | 1.00 | |
12/28/2024 | 13.43 | 13.43 | 13.43 | 13.43 | 0.00 |
Backtest Mackenzie Ivy | | | Mackenzie Ivy History | Previous |
Mackenzie Ivy Trading Date Momentum on December 28, 2024
On December 28 2024 Mackenzie Ivy European was traded for 13.43 at the closing time. The highest price during the trading period was 13.43 and the lowest recorded bid was listed for 13.43 . There was no trading activity during the period 0.0. Lack of trading volume on December 28, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Price Boundaries
Mackenzie Ivy Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Mackenzie Ivy European cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Mackenzie Ivy December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Mackenzie Ivy fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mackenzie Ivy shares will generate the highest return on investment. By undertsting and applying Mackenzie Ivy fund market strength indicators, traders can identify Mackenzie Ivy European entry and exit signals to maximize returns
Mackenzie Ivy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mackenzie Ivy's price direction in advance. Along with the technical and fundamental analysis of Mackenzie Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mackenzie to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.03) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.05) | |||
Treynor Ratio | (7.33) |
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