Mackenzie Large Cap Etf Performance
| QAH Etf | CAD 225.60 0.68 0.30% |
The etf secures a Beta (Market Risk) of 0.53, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mackenzie Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mackenzie Large is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mackenzie Large Cap are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy technical indicators, Mackenzie Large is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | How to Take Advantage of moves in - news.stocktradersdaily.com | 10/30/2025 |
2 | Investment Performance Report - news.stocktradersdaily.com | 11/07/2025 |
3 | Trading Strategy and Analysis - news.stocktradersdaily.com | 12/01/2025 |
4 | Market Dynamics and Trading Signals - Stock Traders Daily | 01/07/2026 |
5 | Investment Performance Report - Stock Traders Daily | 01/22/2026 |
Mackenzie |
Mackenzie Large Relative Risk vs. Return Landscape
If you would invest 22,438 in Mackenzie Large Cap on October 29, 2025 and sell it today you would earn a total of 122.00 from holding Mackenzie Large Cap or generate 0.54% return on investment over 90 days. Mackenzie Large Cap is generating 0.0121% of daily returns assuming 0.8036% volatility of returns over the 90 days investment horizon. Simply put, 7% of all etfs have less volatile historical return distribution than Mackenzie Large, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 12.12 | 200 Day MA 209.0997 | 1 y Volatility 11.35 | 50 Day MA 222.741 | Inception Date 2018-01-29 |
Mackenzie Large Target Price Odds to finish over Current Price
The tendency of Mackenzie 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 |
| 225.60 | 90 days | 225.60 | about 14.63 |
Based on a normal probability distribution, the odds of Mackenzie Large to move above the current price in 90 days from now is about 14.63 (This Mackenzie Large Cap probability density function shows the probability of Mackenzie Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Mackenzie Large has a beta of 0.53 indicating as returns on the market go up, Mackenzie Large average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mackenzie Large Cap will be expected to be much smaller as well. Additionally Mackenzie Large Cap has an alpha of 0.005, implying that it can generate a 0.004972 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Mackenzie Large Price Density |
| Price |
Predictive Modules for Mackenzie Large
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mackenzie Large Cap. 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.Mackenzie Large Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mackenzie Large is not an exception. The market had few large corrections towards the Mackenzie Large'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 Mackenzie Large Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mackenzie Large within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.53 | |
σ | Overall volatility | 3.05 | |
Ir | Information ratio | -0.04 |
Mackenzie Large 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 Mackenzie Large for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mackenzie Large Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Investment Performance Report - Stock Traders Daily |
Mackenzie Large Fundamentals Growth
Mackenzie Etf prices reflect investors' perceptions of the future prospects and financial health of Mackenzie Large, and Mackenzie Large fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mackenzie Etf performance.
| Total Asset | 6.13 M | |||
About Mackenzie Large Performance
By examining Mackenzie Large's fundamental ratios, stakeholders can obtain critical insights into Mackenzie Large's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Mackenzie Large is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Mackenzie US Large Cap Equity Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive US Large Cap Hedged to CAD Index, or any successor thereto. MACKENZIE is traded on Toronto Stock Exchange in Canada.| Latest headline from news.google.com: Investment Performance Report - Stock Traders Daily |
Other Information on Investing in Mackenzie Etf
Mackenzie Large 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 Large security.