Macquarie Etf Trust Etf Performance

Macquarie ETF Relative Risk vs. Return Landscape

If you would invest  2,527  in Macquarie ETF Trust on November 8, 2025 and sell it today you would earn a total of  38.00  from holding Macquarie ETF Trust or generate 1.5% return on investment over 90 days. Macquarie ETF Trust is currently generating 0.0245% in daily expected returns and assumes 0.0675% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Macquarie, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Macquarie ETF is expected to generate 3.91 times less return on investment than the market. But when comparing it to its historical volatility, the company is 12.14 times less risky than the market. It trades about 0.36 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.

Macquarie ETF Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Macquarie ETF Trust has a beta of -0.0088. This usually implies as returns on the benchmark increase, returns on holding Macquarie ETF are expected to decrease at a much lower rate. During a bear market, however, Macquarie ETF Trust is likely to outperform the market. Additionally Macquarie ETF Trust has an alpha of 0.0129, implying that it can generate a 0.0129 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Macquarie ETF

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Macquarie ETF Trust. 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 Low Estimated High 25.58 25.65 25.72 Details

Intrinsic Valuation Low Real High 23.49 23.56 28.22 Details

Naive Forecast Low Next High 25.58 25.65 25.72 Details

Bollinger Band Projection (param) Lower Middle Band Upper 25.21 25.44 25.66 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Macquarie ETF. Your research has to be compared to or analyzed against Macquarie ETF's peers to derive any actionable benefits. When done correctly, Macquarie ETF's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Macquarie ETF Trust.

Macquarie ETF Risk Indicators

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