Mackenzie Canadian Short Term Etf Performance

QSB Etf  CAD 100.33  0.06  0.06%   
The etf secures a Beta (Market Risk) of 0.0426, which conveys not very significant fluctuations relative to the market. 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

Mild

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Mackenzie Canadian Short Term are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental drivers, Mackenzie Canadian 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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BMO ETFs Canadas Homegrown Leader in Innovation - The Globe and Mail
02/06/2026
  

Mackenzie Canadian Relative Risk vs. Return Landscape

If you would invest  9,962  in Mackenzie Canadian Short Term on November 14, 2025 and sell it today you would earn a total of  71.00  from holding Mackenzie Canadian Short Term or generate 0.71% return on investment over 90 days. Mackenzie Canadian Short Term is generating 0.0115% of daily returns assuming 0.1163% volatility of returns over the 90 days investment horizon. Simply put, 1% of all etfs have less volatile historical return distribution than Mackenzie Canadian, 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 Canadian is expected to generate 9.12 times less return on investment than the market. But when comparing it to its historical volatility, the company is 6.64 times less risky than the market. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 of returns per unit of risk over similar time horizon.
Below is the normalized historical share price chart for Mackenzie Canadian Short Term extending back to February 20, 2018. 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 Canadian stands at 100.33, as last reported on the 12th of February 2026, with the highest price reaching 100.33 and the lowest price hitting 100.33 during the day.
3 y Volatility
2.13
200 Day MA
99.9485
1 y Volatility
1
50 Day MA
100.0362
Inception Date
2018-01-29
 
Covid
 
Interest Hikes

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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 100.33 90 days 100.33 
about 1.22
Based on a normal probability distribution, the odds of Mackenzie Canadian to move above the current price in 90 days from now is about 1.22 (This Mackenzie Canadian Short Term 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 Canadian has a beta of 0.0426 indicating as returns on the market go up, Mackenzie Canadian average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mackenzie Canadian Short Term will be expected to be much smaller as well. Additionally Mackenzie Canadian Short Term 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 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. 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
100.21100.33100.45
Details
Intrinsic
Valuation
LowRealHigh
100.06100.18110.36
Details

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 Short Term, 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
-0.0044
β
Beta against Dow Jones0.04
σ
Overall volatility
0.24
Ir
Information ratio -0.83

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 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: BMO ETFs Canadas Homegrown Leader in Innovation - The Globe and Mail
The fund maintains about 94.27% of its assets in bonds

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 Asset216.17 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 Short-Term Bond Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Canadian Select Short-Term Bond Index, or any successor thereto. MACKENZIE CDN is traded on Toronto Stock Exchange in Canada.
Latest headline from news.google.com: BMO ETFs Canadas Homegrown Leader in Innovation - The Globe and Mail
The fund maintains about 94.27% of its assets in bonds

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.