Mackenzie Realty Capital, Stock Performance
| MKZR Stock | 4.20 0.64 13.22% |
On a scale of 0 to 100, MacKenzie Realty holds a performance score of 7. The company secures a Beta (Market Risk) of -0.66, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning MacKenzie Realty are expected to decrease at a much lower rate. During the bear market, MacKenzie Realty is likely to outperform the market. Please check MacKenzie Realty's total risk alpha, as well as the relationship between the downside variance and daily balance of power , to make a quick decision on whether MacKenzie Realty's current price movements will revert.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in MacKenzie Realty Capital, are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, MacKenzie Realty reported solid returns over the last few months and may actually be approaching a breakup point. ...more
MacKenzie |
MacKenzie Realty Relative Risk vs. Return Landscape
If you would invest 329.00 in MacKenzie Realty Capital, on September 25, 2024 and sell it today you would earn a total of 91.00 from holding MacKenzie Realty Capital, or generate 27.66% return on investment over 90 days. MacKenzie Realty Capital, is currently generating 0.5103% in daily expected returns and assumes 5.0566% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of otc stocks are less volatile than MacKenzie, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MacKenzie Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MacKenzie Realty's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as MacKenzie Realty Capital,, and traders can use it to determine the average amount a MacKenzie Realty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1009
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MKZR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.06 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average MacKenzie Realty is performing at about 7% 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.
Things to note about MacKenzie Realty Capital, performance evaluation
Checking the ongoing alerts about MacKenzie Realty for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for MacKenzie Realty Capital, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MacKenzie Realty is way too risky over 90 days horizon | |
| MacKenzie Realty appears to be risky and price may revert if volatility continues |
- Analyzing MacKenzie Realty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MacKenzie Realty's stock is overvalued or undervalued compared to its peers.
- Examining MacKenzie Realty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MacKenzie Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MacKenzie Realty's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of MacKenzie Realty's otc stock. These opinions can provide insight into MacKenzie Realty's potential for growth and whether the stock is currently undervalued or overvalued.
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.