Macquarie Etf Trust Etf Performance
| LRGG Etf | 27.22 0.28 1.04% |
The etf secures a Beta (Market Risk) of -0.0553, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Macquarie ETF are expected to decrease at a much lower rate. During the bear market, Macquarie ETF is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Macquarie ETF Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest abnormal performance, the Etf's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the Exchange Traded Fund stockholders. ...more
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Macquarie ETF Relative Risk vs. Return Landscape
If you would invest 2,973 in Macquarie ETF Trust on November 10, 2025 and sell it today you would lose (251.00) from holding Macquarie ETF Trust or give up 8.44% of portfolio value over 90 days. Macquarie ETF Trust is currently does not generate positive expected returns and assumes 0.8857% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% 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. 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 |
| 27.22 | 90 days | 27.22 | close to 99 |
Based on a normal probability distribution, the odds of Macquarie ETF to move above the current price in 90 days from now is close to 99 (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.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 | -0.14 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 0.67 | |
Ir | Information ratio | -0.26 |
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.| Macquarie ETF Trust generated a negative expected return over the last 90 days |
About Macquarie ETF Performance
By analyzing Macquarie ETF's fundamental ratios, stakeholders can gain valuable insights into Macquarie ETF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Macquarie ETF has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Macquarie ETF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Macquarie ETF Trust generated a negative expected return over the last 90 days |
Check out Correlation Analysis 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 price. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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.
Understanding that Macquarie ETF's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Macquarie ETF represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Macquarie ETF's market price signifies the transaction level at which participants voluntarily complete trades.