Mackenzie Ivy European Fund Quote
0P0001N8MZ | 13.30 0.23 1.70% |
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Mackenzie Ivy is selling at 13.30 as of the 18th of January 2025; that is 1.7 percent decrease since the beginning of the trading day. The fund's open price was 13.53. Mackenzie Ivy has hardly any chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 18th of January 2025. Click here to learn more.
Mackenzie Ivy European Risk Profiles
Although Mackenzie Ivy's alpha and beta are two of the key measurements used to evaluate Mackenzie Ivy's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.5278 | |||
Standard Deviation | 0.6493 | |||
Variance | 0.4215 | |||
Risk Adjusted Performance | (0.04) |
Mackenzie Ivy Against Markets
Mackenzie Ivy Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Mackenzie Ivy fund to make a market-neutral strategy. Peer analysis of Mackenzie Ivy could also be used in its relative valuation, which is a method of valuing Mackenzie Ivy by comparing valuation metrics with similar companies.
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