Mackenzie Conservative Allocation Etf Technical Analysis
| MCON Etf | CAD 24.48 0.13 0.53% |
As of the 19th of February, Mackenzie Conservative secures the Mean Deviation of 0.2575, coefficient of variation of 551.98, and Risk Adjusted Performance of 0.1322. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mackenzie Conservative, as well as the relationship between them.
Mackenzie Conservative Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mackenzie, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MackenzieMackenzie |
Mackenzie Conservative 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mackenzie Conservative's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mackenzie Conservative.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Mackenzie Conservative on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Mackenzie Conservative Allocation or generate 0.0% return on investment in Mackenzie Conservative over 90 days. Mackenzie Conservative is related to or competes with FT AlphaDEX, Global X, Evolve Innovation, IShares Edge, Purpose Multi, Invesco NASDAQ, and Guardian Directed. MACKENZIE CONSERVATIVE is traded on Toronto Stock Exchange in Canada. More
Mackenzie Conservative Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mackenzie Conservative's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mackenzie Conservative Allocation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3228 | |||
| Information Ratio | 0.0564 | |||
| Maximum Drawdown | 2.36 | |||
| Value At Risk | (0.47) | |||
| Potential Upside | 0.7128 |
Mackenzie Conservative Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mackenzie Conservative's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mackenzie Conservative's standard deviation. In reality, there are many statistical measures that can use Mackenzie Conservative historical prices to predict the future Mackenzie Conservative's volatility.| Risk Adjusted Performance | 0.1322 | |||
| Jensen Alpha | 0.0534 | |||
| Total Risk Alpha | 0.0404 | |||
| Sortino Ratio | 0.0654 | |||
| Treynor Ratio | 0.4847 |
Mackenzie Conservative February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1322 | |||
| Market Risk Adjusted Performance | 0.4947 | |||
| Mean Deviation | 0.2575 | |||
| Downside Deviation | 0.3228 | |||
| Coefficient Of Variation | 551.98 | |||
| Standard Deviation | 0.3741 | |||
| Variance | 0.14 | |||
| Information Ratio | 0.0564 | |||
| Jensen Alpha | 0.0534 | |||
| Total Risk Alpha | 0.0404 | |||
| Sortino Ratio | 0.0654 | |||
| Treynor Ratio | 0.4847 | |||
| Maximum Drawdown | 2.36 | |||
| Value At Risk | (0.47) | |||
| Potential Upside | 0.7128 | |||
| Downside Variance | 0.1042 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.35) | |||
| Skewness | 1.25 | |||
| Kurtosis | 4.2 |
Mackenzie Conservative Backtested Returns
As of now, Mackenzie Etf is very steady. Mackenzie Conservative has Sharpe Ratio of 0.22, which conveys that the entity had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mackenzie Conservative, which you can use to evaluate the volatility of the etf. Please verify Mackenzie Conservative's Mean Deviation of 0.2575, coefficient of variation of 551.98, and Risk Adjusted Performance of 0.1322 to check out if the risk estimate we provide is consistent with the expected return of 0.0845%. The etf secures a Beta (Market Risk) of 0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mackenzie Conservative's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mackenzie Conservative is expected to be smaller as well.
Auto-correlation | 0.59 |
Modest predictability
Mackenzie Conservative Allocation has modest predictability. Overlapping area represents the amount of predictability between Mackenzie Conservative time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mackenzie Conservative price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Mackenzie Conservative price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Mackenzie Conservative technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Mackenzie Conservative Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Mackenzie Conservative volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Mackenzie Conservative Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Mackenzie Conservative Allocation on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Mackenzie Conservative Allocation based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Mackenzie Conservative price pattern first instead of the macroeconomic environment surrounding Mackenzie Conservative. By analyzing Mackenzie Conservative's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Mackenzie Conservative's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Mackenzie Conservative specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mackenzie Conservative February 19, 2026 Technical Indicators
Most technical analysis of Mackenzie help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Mackenzie from various momentum indicators to cycle indicators. When you analyze Mackenzie charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1322 | |||
| Market Risk Adjusted Performance | 0.4947 | |||
| Mean Deviation | 0.2575 | |||
| Downside Deviation | 0.3228 | |||
| Coefficient Of Variation | 551.98 | |||
| Standard Deviation | 0.3741 | |||
| Variance | 0.14 | |||
| Information Ratio | 0.0564 | |||
| Jensen Alpha | 0.0534 | |||
| Total Risk Alpha | 0.0404 | |||
| Sortino Ratio | 0.0654 | |||
| Treynor Ratio | 0.4847 | |||
| Maximum Drawdown | 2.36 | |||
| Value At Risk | (0.47) | |||
| Potential Upside | 0.7128 | |||
| Downside Variance | 0.1042 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.35) | |||
| Skewness | 1.25 | |||
| Kurtosis | 4.2 |
Mackenzie Conservative February 19, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Mackenzie stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 5.25 | ||
| Daily Balance Of Power | 4.33 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 24.47 | ||
| Day Typical Price | 24.47 | ||
| Price Action Indicator | 0.08 |
Other Information on Investing in Mackenzie Etf
Mackenzie Conservative 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 Conservative security.