Mackenzie All Cap Fund Price on November 18, 2024
| MFC4644 Fund | 61.04 0.28 0.46% |
Below is the normalized historical share price chart for Mackenzie All Cap extending back to December 05, 2013. 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 All stands at 61.04, as last reported on the 11th of December 2024, with the highest price reaching 61.04 and the lowest price hitting 61.04 during the day.
If you're considering investing in Mackenzie Fund, it is important to understand the factors that can impact its price. Mackenzie All appears to be very steady, given 3 months investment horizon. Mackenzie All Cap has Sharpe Ratio of 0.25, which conveys that the entity had a 0.25% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mackenzie All, which you can use to evaluate the volatility of the fund. Please exercise Mackenzie All's Risk Adjusted Performance of 0.184, mean deviation of 0.6801, and Downside Deviation of 0.9319 to check out if our risk estimates are consistent with your expectations.
Mackenzie Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Mackenzie |
Sharpe Ratio = 0.2517
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Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Mackenzie All is performing at about 19% of its full potential. 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 All by adding it to a well-diversified portfolio.
Mackenzie All Valuation on November 18, 2024
It is possible to determine the worth of Mackenzie All on a given historical date. On November 18, 2024 Mackenzie was worth 57.85 at the beginning of the trading date compared to the closed value of 57.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mackenzie All fund. Still, in general, we apply an absolute valuation method to find Mackenzie All'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 All where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mackenzie All's related companies.
| Open | High | Low | Close | Volume | |
| 57.94 | 57.94 | 57.94 | 57.94 | 1.00 | |
11/18/2024 | 57.85 | 57.85 | 57.85 | 57.85 | 1.00 |
| 58.29 | 58.29 | 58.29 | 58.29 | 1.00 |
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Mackenzie All Trading Date Momentum on November 18, 2024
| On November 19 2024 Mackenzie All Cap was traded for 58.29 at the closing time. The highest price during the trading period was 58.29 and the lowest recorded bid was listed for 58.29 . There was no trading activity during the period 1.0. Lack of trading volume on November 19, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.76% . The trading delta at closing time to the current price is 1.62% . |
Price Boundaries
Mackenzie All Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Mackenzie All December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Mackenzie All 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 All shares will generate the highest return on investment. By undertsting and applying Mackenzie All fund market strength indicators, traders can identify Mackenzie All Cap entry and exit signals to maximize returns
Mackenzie All Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mackenzie All'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 | 0.184 | |||
| Jensen Alpha | 0.1743 | |||
| Total Risk Alpha | 0.0764 | |||
| Sortino Ratio | 0.1167 | |||
| Treynor Ratio | 0.5229 |
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| Volume Indicators |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |