Macquarie Etf Trust Etf Analysis
| BILD Etf | 26.04 0.18 0.70% |
Macquarie ETF Trust is fairly valued with Real Value of 26.2 and Hype Value of 26.04. The main objective of Macquarie ETF etf analysis is to determine its intrinsic value, which is an estimate of what Macquarie ETF Trust is worth, separate from its market price. There are two main types of Macquarie Etf analysis: fundamental analysis and technical analysis.
The Macquarie ETF etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Macquarie ETF's ongoing operational relationships across important fundamental and technical indicators.
Macquarie |
Macquarie Etf Analysis Notes
Macquarie ETF is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Chase Bank, N.A.. The fund has 31 constituents across multiple sectors and instustries. The fund charges 0.49 percent management fee with a total expences of 0.49 percent of total asset. It is possible that Macquarie ETF Trust etf was renamed or delisted.Sector Exposure
Macquarie ETF Trust constituents include assets from different sectors. As a result, investing in Macquarie ETF lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Macquarie ETF because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Macquarie ETF's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Currency Exposure
Macquarie ETF Trust manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of Macquarie ETF will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
Macquarie ETF Trust Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Macquarie ETF's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Macquarie ETF Trust or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Macquarie ETF Trust generated a negative expected return over the last 90 days | |
| Latest headline from finance.yahoo.com: BILD applauds City of Vaughan for leadership in reducing Development Charges to enable more housing supply |
Macquarie ETF Thematic Classifications
In addition to having Macquarie ETF etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Theme ETFsUSA ETFs from Theme clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
Macquarie ETF's management efficiency ratios could be used to measure how well Macquarie ETF manages its routine affairs as well as how well it operates its assets and liabilities.The decision-making processes within Macquarie ETF are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Total Assets 5.2 M | Returns YTD 1.5 |
Top Macquarie ETF Trust Etf Constituents
| H | Hydro One | Stock | |
| WTRG | Essential Utilities | Stock | |
| SRE | Sempra Energy | Stock | |
| CNR | Canadian National Railway | Stock | |
| EDPR | EDP Renovaveis | Stock | |
| CLNX | Cellnex Telecom SA | Stock | |
| NEE | Nextera Energy | Stock | |
| SVT | Severn Trent PLC | Stock | |
| UU | United Utilities Group | Stock | |
| DG | Vinci SA | Stock | |
| CCI | Crown Castle | Stock | |
| EXC | Exelon | Stock | |
| ES | Eversource Energy | Stock | |
| PNN | Pennon Group | Stock | |
| NG | National Grid PLC | Stock | |
| ORSTED | Orsted AS | Stock | |
| FHZN | Flughafen Zurich | Stock | |
| CMS | CMS Energy | Stock | |
| SSE | SSE PLC | Stock |
Technical Drivers
As of the 24th of November, Macquarie ETF secures the Mean Deviation of 0.6137, risk adjusted performance of (0.01), and Standard Deviation of 0.7879. Macquarie ETF Trust technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the etf's future prices. Please verify Macquarie ETF Trust information ratio, and the relationship between the coefficient of variation and value at risk to decide if Macquarie ETF Trust is priced some-what accurately, providing market reflects its recent price of 26.04 per share.Macquarie ETF Trust Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Macquarie ETF middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Macquarie ETF Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Macquarie ETF Predictive Daily Indicators
Macquarie ETF intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Macquarie ETF etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 26.04 | |||
| Day Typical Price | 26.04 | |||
| Price Action Indicator | 0.09 | |||
| Period Momentum Indicator | 0.18 | |||
| Relative Strength Index | 9.37 |
Macquarie ETF Forecast Models
Macquarie ETF's time-series forecasting models are one of many Macquarie ETF's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Macquarie ETF's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Macquarie Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Macquarie ETF prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Macquarie shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Macquarie ETF. By using and applying Macquarie Etf analysis, traders can create a robust methodology for identifying Macquarie entry and exit points for their positions.
Macquarie ETF is entity of United States. It is traded as Etf on NYSE ARCA exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Macquarie ETF to your portfolios without increasing risk or reducing expected return.Did you try this?
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ETF CategoriesList of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Macquarie ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of Macquarie ETF Trust is measured differently than its book value, which is the value of Macquarie that is recorded on the company's balance sheet. Investors also form their own opinion of Macquarie ETF's value that differs from its market value or its book value, called intrinsic value, which is Macquarie ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Macquarie ETF's market value can be influenced by many factors that don't directly affect Macquarie ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Macquarie ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Macquarie ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Macquarie ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.