Magc Etf Performance
| MAGC Etf | 25.19 0.37 1.49% |
The entity secures a Beta (Market Risk) of 0.93, which conveys possible diversification benefits within a given portfolio. MAGC returns are very sensitive to returns on the market. As the market goes up or down, MAGC is expected to follow.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days MAGC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Etf's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the fund shareholders. ...more
1 | Roundhill ETF Trust - Roundhill China Magnificent Seven ETF Stock Price, News, Quote History - Yahoo Finance Canada | 10/06/2025 |
2 | Roundhill ETF Trust - Roundhill China Magnificent Seven ETF Stock Forum Discussion - Yahoo Finance Canada | 11/12/2025 |
MAGC Relative Risk vs. Return Landscape
If you would invest 2,856 in MAGC on September 27, 2025 and sell it today you would lose (337.00) from holding MAGC or give up 11.8% of portfolio value over 90 days. MAGC is currently does not generate positive expected returns and assumes 1.4865% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of etfs are less volatile than MAGC, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MAGC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MAGC's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as MAGC, and traders can use it to determine the average amount a MAGC'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 = -0.1266
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MAGC |
Based on monthly moving average MAGC 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 MAGC by adding MAGC to a well-diversified portfolio.
About MAGC Performance
By analyzing MAGC's fundamental ratios, stakeholders can gain valuable insights into MAGC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MAGC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MAGC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MAGC is entity of United States. It is traded as Etf on BATS exchange.| MAGC generated a negative expected return over the last 90 days | |
| MAGC was previously known as Roundhill China Dragons and was traded on BATS Exchange under the symbol DRAG. |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MAGC. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of MAGC is measured differently than its book value, which is the value of MAGC that is recorded on the company's balance sheet. Investors also form their own opinion of MAGC's value that differs from its market value or its book value, called intrinsic value, which is MAGC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MAGC's market value can be influenced by many factors that don't directly affect MAGC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MAGC's value and its price as these two are different measures arrived at by different means. Investors typically determine if MAGC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MAGC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.