Macquarie Etf Trust Etf Performance
| PWER Etf | 36.94 0.29 0.78% |
The etf secures a Beta (Market Risk) of 1.06, which conveys a somewhat significant risk relative to the market. Macquarie ETF returns are very sensitive to returns on the market. As the market goes up or down, Macquarie ETF is expected to follow.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Macquarie ETF Trust are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Even with relatively sluggish technical and fundamental indicators, Macquarie ETF may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
1 | Power One Highlights Historic Bitumen Staining and Hydrocarbon Indicators in Legacy Drill Records at Pecors Property, Ontario | 12/02/2025 |
2 | Macquarie Energy Transition ETF Sees Large Growth in Short Interest | 01/13/2026 |
Macquarie | Build AI portfolio with Macquarie Etf |
Macquarie ETF Relative Risk vs. Return Landscape
If you would invest 3,319 in Macquarie ETF Trust on October 19, 2025 and sell it today you would earn a total of 375.00 from holding Macquarie ETF Trust or generate 11.3% return on investment over 90 days. Macquarie ETF Trust is currently generating 0.1803% in daily expected returns and assumes 1.2363% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of etfs are less volatile than Macquarie, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Macquarie ETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Macquarie ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Macquarie ETF Trust, and traders can use it to determine the average amount a Macquarie ETF'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 = 0.1459
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Based on monthly moving average Macquarie ETF 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 Macquarie ETF by adding it to a well-diversified portfolio.
Macquarie ETF Fundamentals Growth
Macquarie Etf prices reflect investors' perceptions of the future prospects and financial health of Macquarie ETF, and Macquarie ETF fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Macquarie Etf performance.
| Price To Earning | 22.62 X | |||
| EBITDA | 121.06 M | |||
| Cash And Equivalents | 230.52 M | |||
| Cash Per Share | 2.37 X | |||
| Total Debt | 36.01 M | |||
| Debt To Equity | 0.55 % | |||
| Cash Flow From Operations | 91.26 M | |||
| Total Asset | 798.93 M | |||
| Retained Earnings | (197.22 M) | |||
| Current Asset | 666.47 M | |||
| Current Liabilities | 208.06 M | |||
About Macquarie ETF Performance
Assessing Macquarie ETF's fundamental ratios provides investors with valuable insights into Macquarie ETF's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Macquarie ETF is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
PowerOne, Inc. engages in the design, manufacture, sale, and service of power supply solutions for the renewable energy , servers, storage and networking, telecommunications, industrials, and network power systems industries worldwide.| Latest headline from thelincolnianonline.com: Macquarie Energy Transition ETF Sees Large Growth in Short Interest |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Macquarie ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in median. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of Macquarie ETF Trust is measured differently than its book value, which is the value of Macquarie that is recorded on the company's balance sheet. Investors also form their own opinion of Macquarie ETF's value that differs from its market value or its book value, called intrinsic value, which is Macquarie ETF'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 Macquarie ETF's market value can be influenced by many factors that don't directly affect Macquarie ETF'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 Macquarie ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Macquarie ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Macquarie ETF'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.