Macquarie Etf Trust Etf Performance

Macquarie ETF Relative Risk vs. Return Landscape

If you would invest  2,524  in Macquarie ETF Trust on December 4, 2025 and sell it today you would earn a total of  38.00  from holding Macquarie ETF Trust or generate 1.51% return on investment over 90 days. Macquarie ETF Trust is currently generating 0.0249% in daily expected returns and assumes 0.0526% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Macquarie, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Macquarie ETF is expected to generate 1.02 times less return on investment than the market. But when comparing it to its historical volatility, the company is 14.54 times less risky than the market. It trades about 0.47 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.03 of returns per unit of risk over similar time horizon.

Macquarie ETF Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Macquarie ETF has a beta of 0.0156. This usually implies as returns on the market go up, Macquarie ETF average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Macquarie ETF Trust will be expected to be much smaller as well. Additionally Macquarie ETF Trust has an alpha of 0.0145, implying that it can generate a 0.0145 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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.

Hype Prediction Low Estimated High 25.57 25.62 25.67 Details

Intrinsic Valuation Low Real High 23.49 23.54 28.18 Details

Naive Forecast Low Next High 25.55 25.60 25.66 Details

Bollinger Band Projection (param) Lower Middle Band Upper 25.23 25.63 25.65 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Macquarie ETF. Your research has to be compared to or analyzed against Macquarie ETF's peers to derive any actionable benefits. When done correctly, Macquarie ETF's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Macquarie ETF Trust.

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.

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.

Check out World Market Map 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 nation. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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. Meanwhile, Macquarie ETF's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.