Mackenzie Canadian Large Etf Performance
| QCE Etf | CAD 199.69 1.12 0.56% |
The etf secures a Beta (Market Risk) of 0.56, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mackenzie Canadian's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mackenzie Canadian is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mackenzie Canadian Large are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical and fundamental indicators, Mackenzie Canadian may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | Investment Report - news.stocktradersdaily.com | 12/08/2025 |
2 | Equity Market Report - Stock Traders Daily | 01/09/2026 |
Mackenzie |
Mackenzie Canadian Relative Risk vs. Return Landscape
If you would invest 18,593 in Mackenzie Canadian Large on November 27, 2025 and sell it today you would earn a total of 1,376 from holding Mackenzie Canadian Large or generate 7.4% return on investment over 90 days. Mackenzie Canadian Large is generating 0.1222% of daily returns assuming 0.7996% volatility of returns over the 90 days investment horizon. Simply put, 7% of all etfs have less volatile historical return distribution than Mackenzie Canadian, and 98% 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 10.78 | 200 Day MA 176.0954 | 1 y Volatility 8.09 | 50 Day MA 192.2326 | Inception Date 2018-01-24 |
Mackenzie Canadian 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 |
| 199.69 | 90 days | 199.69 | under 4 |
Based on a normal probability distribution, the odds of Mackenzie Canadian to move above the current price in 90 days from now is under 4 (This Mackenzie Canadian Large probability density function shows the probability of Mackenzie Etf to fall within a particular range of prices over 90 days) .
Mackenzie Canadian Price Density |
| Price |
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 Large. 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 Large, 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.α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | 0.56 | |
σ | Overall volatility | 4.90 | |
Ir | Information ratio | 0.08 |
Mackenzie Canadian 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 Canadian for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mackenzie Canadian Large can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains all of its assets in stocks |
Mackenzie Canadian Fundamentals Growth
Mackenzie Etf prices reflect investors' perceptions of the future prospects and financial health of Mackenzie Canadian, and Mackenzie Canadian 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 | 70.74 M | |||
About Mackenzie Canadian Performance
By examining Mackenzie Canadian's fundamental ratios, stakeholders can obtain critical insights into Mackenzie Canadian'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 Canadian 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 Canadian Large Cap Equity Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Canada Large Cap Index, or any successor thereto. MACKENZIE CDN is traded on Toronto Stock Exchange in Canada.| The fund maintains all of its assets in stocks |
Other Information on Investing in Mackenzie Etf
Mackenzie Canadian 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 Canadian security.