Mackenzie Canadian Ultra Etf Performance

Mackenzie Canadian Relative Risk vs. Return Landscape

If you would invest  4,983  in Mackenzie Canadian Ultra on November 15, 2025 and sell it today you would earn a total of  31.00  from holding Mackenzie Canadian Ultra or generate 0.62% return on investment over 90 days. Mackenzie Canadian Ultra is generating 0.01% of daily returns and assumes 0.0253% 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.Assuming the 90 days trading horizon Mackenzie Canadian is expected to generate 10.23 times less return on investment than the market. But when comparing it to its historical volatility, the company is 30.44 times less risky than the market. It trades about 0.4 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 of returns per unit of risk over similar time horizon.

Mackenzie Canadian Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Mackenzie Canadian Ultra has a beta of -0.0019 indicating as returns on the benchmark increase, returns on holding Mackenzie Canadian are expected to decrease at a much lower rate. During a bear market, however, Mackenzie Canadian Ultra is likely to outperform the market. Additionally Mackenzie Canadian Ultra has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Mackenzie Canadian

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 Canadian Ultra. 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 Canadian Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Mackenzie Canadian is not an exception. The market had few large corrections towards the Mackenzie Canadian'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 Canadian Ultra, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mackenzie Canadian within the framework of very fundamental risk indicators.