Mackenzie Developed Ex North Etf Performance

QDXB Etf   88.66  0.21  0.24%   
The etf secures a Beta (Market Risk) of 0.0684, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mackenzie Developed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mackenzie Developed 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 Developed ex North are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Mackenzie Developed is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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Mackenzie Developed Relative Risk vs. Return Landscape

If you would invest  8,833  in Mackenzie Developed ex North on November 15, 2025 and sell it today you would earn a total of  33.00  from holding Mackenzie Developed ex North or generate 0.37% return on investment over 90 days. Mackenzie Developed ex North is generating 0.0065% of daily returns and assumes 0.2701% volatility on return distribution over the 90 days horizon. Simply put, 2% 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   
       Risk  
Assuming the 90 days trading horizon Mackenzie Developed is expected to generate 15.75 times less return on investment than the market. But when comparing it to its historical volatility, the company is 2.88 times less risky than the market. It trades about 0.02 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.
Below is the normalized historical share price chart for Mackenzie Developed ex North extending back to December 18, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Mackenzie Developed stands at 88.66, as last reported on the 13th of February 2026, with the highest price reaching 88.66 and the lowest price hitting 88.49 during the day.
3 y Volatility
3.7
200 Day MA
88.6745
1 y Volatility
2.62
50 Day MA
88.2132
Inception Date
2020-09-24
 
Covid
 
Interest Hikes

Mackenzie Developed 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 88.66 90 days 88.66 
nearly 4.37
Based on a normal probability distribution, the odds of Mackenzie Developed to move above the current price in 90 days from now is nearly 4.37 (This Mackenzie Developed ex North 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 Developed has a beta of 0.0684 indicating as returns on the market go up, Mackenzie Developed average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mackenzie Developed ex North will be expected to be much smaller as well. Additionally Mackenzie Developed ex North 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.
   Mackenzie Developed Price Density   
       Price  

Predictive Modules for Mackenzie Developed

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 Developed. 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.
Hype
Prediction
LowEstimatedHigh
88.3988.6688.93
Details
Intrinsic
Valuation
LowRealHigh
88.3288.5988.86
Details

Mackenzie Developed Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Mackenzie Developed is not an exception. The market had few large corrections towards the Mackenzie Developed'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 Developed ex North, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mackenzie Developed within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.01
β
Beta against Dow Jones0.07
σ
Overall volatility
0.31
Ir
Information ratio -0.3

Mackenzie Developed 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 Developed for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mackenzie Developed 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: Comprehensive Trading Strategy Report - Stock Traders Daily
The fund generated five year return of -1.0%

Mackenzie Developed Fundamentals Growth

Mackenzie Etf prices reflect investors' perceptions of the future prospects and financial health of Mackenzie Developed, and Mackenzie Developed 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.

About Mackenzie Developed Performance

By examining Mackenzie Developed's fundamental ratios, stakeholders can obtain critical insights into Mackenzie Developed'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 Developed 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 Developed is entity of Canada. It is traded as Etf on TO exchange.
Latest headline from news.google.com: Comprehensive Trading Strategy Report - Stock Traders Daily
The fund generated five year return of -1.0%

Other Information on Investing in Mackenzie Etf

Mackenzie Developed 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 Developed security.