Mackenzie Aggregate Bond Etf Price on November 14, 2024
| QUB Etf | 80.88 0.27 0.33% |
Below is the normalized historical share price chart for Mackenzie Aggregate Bond extending back to October 21, 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 Aggregate stands at 80.88, as last reported on the 13th of December 2024, with the highest price reaching 81.05 and the lowest price hitting 80.88 during the day.
If you're considering investing in Mackenzie Etf, it is important to understand the factors that can impact its price. Mackenzie Aggregate Bond has Sharpe Ratio of -0.1, which conveys that the entity had a -0.1% return per unit of risk over the last 3 months. Mackenzie Aggregate exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mackenzie Aggregate's Mean Deviation of 0.247, risk adjusted performance of (0.09), and Standard Deviation of 0.3486 to check out the risk estimate we provide.
Mackenzie Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 7.49 | 200 Day MA 81.7516 | 1 y Volatility 6.11 | 50 Day MA 81.8136 | Inception Date 2020-09-24 |
Mackenzie |
Sharpe Ratio = -0.1046
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| Negative Returns | QUB |
Estimated Market Risk
| 0.35 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mackenzie Aggregate 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 Aggregate by adding Mackenzie Aggregate to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
Mackenzie Aggregate Valuation on November 14, 2024
It is possible to determine the worth of Mackenzie Aggregate on a given historical date. On November 14, 2024 Mackenzie was worth 80.65 at the beginning of the trading date compared to the closed value of 80.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mackenzie Aggregate etf. Still, in general, we apply an absolute valuation method to find Mackenzie Aggregate'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 Aggregate where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mackenzie Aggregate's related companies.
| Open | High | Low | Close | Volume | |
| 80.44 | 80.44 | 80.44 | 80.44 | 100.00 | |
11/14/2024 | 80.65 | 80.65 | 80.49 | 80.49 | 2,800 |
| 80.36 | 80.64 | 80.36 | 80.64 | 1,300 |
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Mackenzie Aggregate Trading Date Momentum on November 14, 2024
| On November 15 2024 Mackenzie Aggregate Bond was traded for 80.64 at the closing time. The maximum traded price for the trading interval was 80.64 and the lowest daily price was 80.36 . The daily volume was recorded at 1.3 K. The volume of trading on 15th of November 2024 played a part in the next trading day price boost. The trading delta at closing time to the next closing price was 0.19% . The trading delta at closing time to the closing price today is 0.43% . |
Mackenzie Aggregate Bond Fundamentals Correlations and Trends
By evaluating Mackenzie Aggregate's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mackenzie Aggregate's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mackenzie financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mackenzie Aggregate Etf history
Mackenzie Aggregate investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Mackenzie is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mackenzie Aggregate Bond will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Mackenzie Aggregate stock prices may prove useful in developing a viable investing in Mackenzie Aggregate
Mackenzie Aggregate Etf Technical Analysis
Mackenzie Aggregate technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
Mackenzie Aggregate Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Mackenzie Aggregate Bond 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 Aggregate December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Mackenzie Aggregate etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mackenzie Aggregate shares will generate the highest return on investment. By undertsting and applying Mackenzie Aggregate etf market strength indicators, traders can identify Mackenzie Aggregate Bond entry and exit signals to maximize returns
Mackenzie Aggregate Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mackenzie Aggregate's price direction in advance. Along with the technical and fundamental analysis of Mackenzie Etf 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 | (0.09) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.69) |
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Other Information on Investing in Mackenzie Etf
Mackenzie Aggregate financial ratios help investors to determine whether Mackenzie Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mackenzie with respect to the benefits of owning Mackenzie Aggregate security.