Macquarie Focused International Etf Market Value
| EXUS Etf | 26.78 0.11 0.41% |
| Symbol | Macquarie |
Macquarie Focused's market price often diverges from its book value, the accounting figure shown on Macquarie's balance sheet. Smart investors calculate Macquarie Focused's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Macquarie Focused's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Macquarie Focused's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Macquarie Focused should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Macquarie Focused'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.
Macquarie Focused 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Macquarie Focused's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Macquarie Focused.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Macquarie Focused on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Macquarie Focused International or generate 0.0% return on investment in Macquarie Focused over 90 days. Macquarie Focused is related to or competes with IShares Environmental, Pacer BlueStar, Bank of Montreal, Invesco MSCI, Shelton Equity, Symmetry Panoramic, and Advisors Series. Macquarie Focused is entity of United States More
Macquarie Focused Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Macquarie Focused's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Macquarie Focused International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9248 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 3.89 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 1.62 |
Macquarie Focused Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Macquarie Focused's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Macquarie Focused's standard deviation. In reality, there are many statistical measures that can use Macquarie Focused historical prices to predict the future Macquarie Focused's volatility.| Risk Adjusted Performance | 0.044 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0474 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Macquarie Focused'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 Focused February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.044 | |||
| Market Risk Adjusted Performance | 0.0574 | |||
| Mean Deviation | 0.6957 | |||
| Semi Deviation | 0.8668 | |||
| Downside Deviation | 0.9248 | |||
| Coefficient Of Variation | 1866.55 | |||
| Standard Deviation | 0.8827 | |||
| Variance | 0.7791 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0474 | |||
| Maximum Drawdown | 3.89 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 1.62 | |||
| Downside Variance | 0.8552 | |||
| Semi Variance | 0.7513 | |||
| Expected Short fall | (0.70) | |||
| Skewness | (0.20) | |||
| Kurtosis | 0.0074 |
Macquarie Focused Backtested Returns
Currently, Macquarie Focused International is very steady. Macquarie Focused has Sharpe Ratio of 0.0408, which conveys that the entity had a 0.0408 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Macquarie Focused, which you can use to evaluate the volatility of the etf. Please verify Macquarie Focused's Mean Deviation of 0.6957, downside deviation of 0.9248, and Risk Adjusted Performance of 0.044 to check out if the risk estimate we provide is consistent with the expected return of 0.0361%. The etf secures a Beta (Market Risk) of 0.79, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Macquarie Focused's returns are expected to increase less than the market. However, during the bear market, the loss of holding Macquarie Focused is expected to be smaller as well.
Auto-correlation | -0.48 |
Modest reverse predictability
Macquarie Focused International has modest reverse predictability. Overlapping area represents the amount of predictability between Macquarie Focused time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Macquarie Focused price movement. The serial correlation of -0.48 indicates that about 48.0% of current Macquarie Focused price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Thematic Opportunities
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Check out Macquarie Focused Correlation, Macquarie Focused Volatility and Macquarie Focused Performance module to complement your research on Macquarie Focused. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Macquarie Focused technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.