Macquarie Focused Emerging Etf Price on October 18, 2024
| EMEQ Etf | 26.31 0.23 0.87% |
If you're considering investing in Macquarie Etf, it is important to understand the factors that can impact its price. As of today, the current price of Macquarie Focused stands at 26.31, as last reported on the 27th of March, with the highest price reaching 26.50 and the lowest price hitting 26.31 during the day. Currently, Macquarie Focused Emerging is very steady. Macquarie Focused has Sharpe Ratio of 0.08, which conveys that the entity had a 0.08 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Macquarie Focused, which you can use to evaluate the volatility of the etf. Please verify Macquarie Focused's Downside Deviation of 1.5, mean deviation of 1.18, and Risk Adjusted Performance of 0.0677 to check out if the risk estimate we provide is consistent with the expected return of 0.12%.
Macquarie Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Macquarie |
Sharpe Ratio = 0.08
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Macquarie Focused is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Macquarie Focused by adding it to a well-diversified portfolio.
Macquarie Focused Valuation on October 18, 2024
It is possible to determine the worth of Macquarie Focused on a given historical date. On October 18, 2024 Macquarie was worth 26.87 at the beginning of the trading date compared to the closed value of 26.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Macquarie Focused etf. Still, in general, we apply an absolute valuation method to find Macquarie Focused's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Macquarie Focused where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Macquarie Focused's related companies.
| Open | High | Low | Close | Volume | |
| 26.68 | 26.76 | 26.68 | 26.72 | 1,600 | |
10/18/2024 | 26.87 | 26.87 | 26.79 | 26.79 | 3,000 |
| 26.65 | 26.65 | 26.56 | 26.61 | 3,800 |
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Macquarie Focused Trading Date Momentum on October 18, 2024
| On October 21 2024 Macquarie Focused Emerging was traded for 26.61 at the closing time. The top price for the day was 26.65 and the lowest listed price was 26.56 . The trading volume for the day was 3.8 K. The trading history from October 21, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.67% . The trading delta at closing time against the current closing price is 1.34% . |
About Macquarie Focused Etf history
Macquarie Focused investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Macquarie is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Macquarie Focused will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Macquarie Focused stock prices may prove useful in developing a viable investing in Macquarie Focused
Macquarie Focused Etf Technical Analysis
Macquarie Focused 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.
Price Boundaries
Macquarie Focused Period Price Range
Low | March 27, 2025
| High |
0.00 | 0.00 |
Macquarie Focused Emerging cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Macquarie Focused March 27, 2025 Market Strength
Market strength indicators help investors to evaluate how Macquarie Focused etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Macquarie Focused shares will generate the highest return on investment. By undertsting and applying Macquarie Focused etf market strength indicators, traders can identify Macquarie Focused Emerging entry and exit signals to maximize returns
Macquarie Focused Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Macquarie Focused's price direction in advance. Along with the technical and fundamental analysis of Macquarie Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Macquarie to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0677 | |||
| Jensen Alpha | 0.1053 | |||
| Total Risk Alpha | 0.1079 | |||
| Sortino Ratio | 0.0705 | |||
| Treynor Ratio | 0.1406 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Macquarie Focused Emerging. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
The market value of Macquarie Focused 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 Focused's value that differs from its market value or its book value, called intrinsic value, which is Macquarie Focused'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 Focused's market value can be influenced by many factors that don't directly affect Macquarie Focused'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 Focused's value and its price as these two are different measures arrived at by different means. Investors typically determine if Macquarie Focused is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Macquarie Focused'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.