Mackenzie Realty Capital, Stock Price on August 5, 2024
| MKZR Stock | 4.84 0.07 1.43% |
If you're considering investing in MacKenzie OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of MacKenzie Realty stands at 4.84, as last reported on the 20th of December, with the highest price reaching 5.00 and the lowest price hitting 4.09 during the day. MacKenzie Realty Capital, has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15% return per unit of risk over the last 3 months. By analyzing MacKenzie Realty's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please exercise MacKenzie Realty's Mean Deviation of 3.68, risk adjusted performance of 0.1719, and Downside Deviation of 4.08 to check out if our risk estimates are consistent with your expectations.
MacKenzie OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MacKenzie |
Sharpe Ratio = 0.15
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Estimated Market Risk
| 4.96 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average MacKenzie Realty is performing at about 11% 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 Realty by adding it to a well-diversified portfolio.
MacKenzie Realty Valuation on August 5, 2024
It is possible to determine the worth of MacKenzie Realty on a given historical date. On August 5, 2024 MacKenzie was worth 2.9 at the beginning of the trading date compared to the closed value of 2.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MacKenzie Realty otc stock. Still, in general, we apply an absolute valuation method to find MacKenzie Realty'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 Realty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MacKenzie Realty's related companies.
| Open | High | Low | Close | Volume | |
| 3.38 | 3.38 | 2.90 | 2.90 | 14,000 | |
08/05/2024 | 2.90 | 2.90 | 2.90 | 2.90 | 1,200 |
| 3.06 | 3.06 | 2.17 | 2.33 | 55,800 |
| Backtest MacKenzie Realty | | | MacKenzie Realty History | Previous | Next |
MacKenzie Realty Trading Date Momentum on August 5, 2024
| On August 06 2024 MacKenzie Realty Capital, was traded for 2.33 at the closing time. The top price for the day was 3.06 and the lowest listed price was 2.17 . The trading volume for the day was 55.8 K. The trading history from August 6, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 19.66% . The trading delta at closing time against the current closing price is 23.45% . |
Price Boundaries
MacKenzie Realty Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
MacKenzie Realty Capital, cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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 Realty December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how MacKenzie Realty otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MacKenzie Realty shares will generate the highest return on investment. By undertsting and applying MacKenzie Realty otc stock market strength indicators, traders can identify MacKenzie Realty Capital, entry and exit signals to maximize returns
MacKenzie Realty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MacKenzie Realty's price direction in advance. Along with the technical and fundamental analysis of MacKenzie OTC Stock 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 | 0.1719 | |||
| Jensen Alpha | 1.03 | |||
| Total Risk Alpha | 0.8898 | |||
| Sortino Ratio | 0.249 | |||
| Treynor Ratio | 2.56 |
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Additional Tools for MacKenzie OTC Stock Analysis
When running MacKenzie Realty's price analysis, check to measure MacKenzie Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MacKenzie Realty is operating at the current time. Most of MacKenzie Realty's value examination focuses on studying past and present price action to predict the probability of MacKenzie Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MacKenzie Realty's price. Additionally, you may evaluate how the addition of MacKenzie Realty to your portfolios can decrease your overall portfolio volatility.