Mackenzie Target 2027 Etf Performance
| MTBA Etf | 20.08 0.00 0.00% |
The etf secures a Beta (Market Risk) of 0.0024, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mackenzie Target's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mackenzie Target is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Mackenzie Target 2027 are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Mackenzie Target is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | MTBA MBS And Active Carry - Seeking Alpha | 10/09/2025 |
2 | Price Dynamics and Execution-Aware Positioning - news.stocktradersdaily.com | 10/23/2025 |
3 | MTBA High-Quality Agency MBS, Great Strategy, Above-Average Yield - Seeking Alpha | 11/19/2025 |
Mackenzie |
Mackenzie Target Relative Risk vs. Return Landscape
If you would invest 1,996 in Mackenzie Target 2027 on October 2, 2025 and sell it today you would earn a total of 12.00 from holding Mackenzie Target 2027 or generate 0.6% return on investment over 90 days. Mackenzie Target 2027 is generating 0.0098% of daily returns and assumes 0.0547% volatility on return distribution over the 90 days horizon. Simply put, 0% of etfs are less volatile than Mackenzie, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Mackenzie Target Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mackenzie Target's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Mackenzie Target 2027, and traders can use it to determine the average amount a Mackenzie Target's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.18
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Based on monthly moving average Mackenzie Target is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mackenzie Target by adding it to a well-diversified portfolio.