Macquarie Etf Trust Etf Performance

Macquarie ETF Relative Risk vs. Return Landscape

If you would invest  2,773  in Macquarie ETF Trust on November 19, 2025 and sell it today you would earn a total of  351.00  from holding Macquarie ETF Trust or generate 12.66% return on investment over 90 days. Macquarie ETF Trust is currently generating 0.2009% in daily expected returns and assumes 0.6497% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than Macquarie, and 96% 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 0.85 times more return on investment than the market. However, the company is 1.17 times less risky than the market. It trades about 0.31 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Macquarie ETF Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Macquarie ETF has a beta of 0.34 suggesting 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 0.1366, implying that it can generate a 0.14 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 30.64 31.29 31.94 Details

Intrinsic Valuation Low Real High 28.12 33.52 34.17 Details

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 Trending Equities 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 board of governors. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.

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