Macquarie Etf Trust Etf Performance
| PWER Etf | 39.11 0.89 2.33% |
The etf secures a Beta (Market Risk) of 0.93, which conveys possible diversification benefits within a given portfolio. 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
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Macquarie ETF Trust are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain technical and fundamental indicators, Macquarie ETF reported solid returns over the last few months and may actually be approaching a breakup point. ...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 3,335 in Macquarie ETF Trust on November 9, 2025 and sell it today you would earn a total of 576.00 from holding Macquarie ETF Trust or generate 17.27% return on investment over 90 days. Macquarie ETF Trust is currently generating 0.2723% in daily expected returns and assumes 1.4804% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of etfs are less volatile than Macquarie, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Macquarie ETF Target Price Odds to finish over Current Price
The tendency of Macquarie Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 39.11 | 90 days | 39.11 | nearly 4.71 |
Based on a normal probability distribution, the odds of Macquarie ETF to move above the current price in 90 days from now is nearly 4.71 (This Macquarie ETF Trust probability density function shows the probability of Macquarie Etf to fall within a particular range of prices over 90 days) .
Macquarie ETF Price Density |
| Price |
Predictive Modules for Macquarie ETF
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Macquarie ETF Trust. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Macquarie ETF's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Macquarie ETF Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Macquarie ETF is not an exception. The market had few large corrections towards the Macquarie ETF's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Macquarie ETF Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Macquarie ETF within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 0.93 | |
σ | Overall volatility | 2.24 | |
Ir | Information ratio | 0.12 |
Macquarie ETF Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Macquarie ETF for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Macquarie ETF Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from thelincolnianonline.com: Macquarie Energy Transition ETF Sees Large Growth in Short Interest |
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 services. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Investors evaluate Macquarie ETF Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Macquarie ETF's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Macquarie ETF's market price to deviate significantly from intrinsic value.
It's important to distinguish between Macquarie ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Macquarie ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Macquarie ETF's market price signifies the transaction level at which participants voluntarily complete trades.