Mackenzie Ivy's market value is the price at which a share of Mackenzie Ivy trades on a public exchange. It measures the collective expectations of Mackenzie Ivy Global investors about its performance. Mackenzie Ivy is selling at 38.32 as of the 1st of February 2026; that is 0.88 percent decrease since the beginning of the trading day. The etf's open price was 38.66. With this module, you can estimate the performance of a buy and hold strategy of Mackenzie Ivy Global and determine expected loss or profit from investing in Mackenzie Ivy over a given investment horizon. Check out Mackenzie Ivy Correlation, Mackenzie Ivy Volatility and Mackenzie Ivy Performance module to complement your research on Mackenzie Ivy.
Understanding that Mackenzie Ivy's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mackenzie Ivy represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Mackenzie Ivy's market price signifies the transaction level at which participants voluntarily complete trades.
Mackenzie Ivy '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 Mackenzie Ivy'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 Mackenzie Ivy.
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11/03/2025
No Change 0.00
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In 3 months and 1 day
02/01/2026
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If you would invest 0.00 in Mackenzie Ivy on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Mackenzie Ivy Global or generate 0.0% return on investment in Mackenzie Ivy over 90 days. Mackenzie Ivy is related to or competes with IShares MSCI, Guardian, BMO Tactical, Evolve E, CI Global, Desjardins, and Purpose Best. Mackenzie Ivy Global Equity ETF seeks to provide long-term capital growth, consistent with protection of capital,by inve... More
Mackenzie Ivy 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 Mackenzie Ivy'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 Mackenzie Ivy Global upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mackenzie Ivy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mackenzie Ivy's standard deviation. In reality, there are many statistical measures that can use Mackenzie Ivy historical prices to predict the future Mackenzie Ivy's volatility.
Mackenzie Ivy Global has Sharpe Ratio of close to zero, which conveys that the entity had a close to zero % return per unit of risk over the last 3 months. Mackenzie Ivy exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mackenzie Ivy's Mean Deviation of 0.4501, standard deviation of 0.5819, and Risk Adjusted Performance of (0.01) to check out the risk estimate we provide. The etf secures a Beta (Market Risk) of 0.0388, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mackenzie Ivy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mackenzie Ivy is expected to be smaller as well.
Auto-correlation
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No correlation between past and present
Mackenzie Ivy Global has no correlation between past and present. Overlapping area represents the amount of predictability between Mackenzie Ivy time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Mackenzie Ivy Global price movement. The serial correlation of 0.0 indicates that just 0.0% of current Mackenzie Ivy price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
0.08
Residual Average
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Price Variance
0.29
Pair Trading with Mackenzie Ivy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mackenzie Ivy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mackenzie Ivy will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Mackenzie Ivy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mackenzie Ivy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mackenzie Ivy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mackenzie Ivy Global to buy it.
The correlation of Mackenzie Ivy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mackenzie Ivy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mackenzie Ivy Global moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mackenzie Ivy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Mackenzie Ivy financial ratios help investors to determine whether Mackenzie Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mackenzie with respect to the benefits of owning Mackenzie Ivy security.