Mackenzie Bluewater Canadian Fund Price on November 21, 2024
| MFC091 Fund | 18.61 0.29 1.58% |
Below is the normalized historical share price chart for Mackenzie Bluewater Canadian extending back to December 07, 1999. 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 Bluewater stands at 18.61, as last reported on the 5th of January, with the highest price reaching 18.61 and the lowest price hitting 18.61 during the day.
If you're considering investing in Mackenzie Fund, it is important to understand the factors that can impact its price. At this point, Mackenzie Bluewater is very steady. Mackenzie Bluewater has Sharpe Ratio of 0.0427, which conveys that the entity had a 0.0427% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Mackenzie Bluewater, which you can use to evaluate the volatility of the fund. Please verify Mackenzie Bluewater's Downside Deviation of 0.7801, mean deviation of 0.4657, and Risk Adjusted Performance of 0.0144 to check out if the risk estimate we provide is consistent with the expected return of 0.0289%.
Mackenzie Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Mackenzie |
Sharpe Ratio = 0.0427
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MFC091 |
Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Mackenzie Bluewater is performing at about 3% 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 Mackenzie Bluewater by adding it to a well-diversified portfolio.
Mackenzie Bluewater Valuation on November 21, 2024
It is possible to determine the worth of Mackenzie Bluewater on a given historical date. On November 21, 2024 Mackenzie was worth 19.17 at the beginning of the trading date compared to the closed value of 19.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mackenzie Bluewater fund. Still, in general, we apply an absolute valuation method to find Mackenzie Bluewater'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 Mackenzie Bluewater where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mackenzie Bluewater's related companies.
| Open | High | Low | Close | Volume | |
| 19.02 | 19.02 | 19.02 | 19.02 | 1.00 | |
11/21/2024 | 19.17 | 19.17 | 19.17 | 19.17 | 1.00 |
| 19.21 | 19.21 | 19.21 | 19.21 | 1.00 |
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Mackenzie Bluewater Trading Date Momentum on November 21, 2024
| On November 22 2024 Mackenzie Bluewater Canadian was traded for 19.21 at the closing time. The highest price during the trading period was 19.21 and the lowest recorded bid was listed for 19.21 . There was no trading activity during the period 1.0. Lack of trading volume on November 22, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.21% . The trading delta at closing time to the current price is 1.62% . |
Price Boundaries
Mackenzie Bluewater Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Mackenzie Bluewater Canadian cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Mackenzie Bluewater January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Mackenzie Bluewater fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mackenzie Bluewater shares will generate the highest return on investment. By undertsting and applying Mackenzie Bluewater fund market strength indicators, traders can identify Mackenzie Bluewater Canadian entry and exit signals to maximize returns
Mackenzie Bluewater Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mackenzie Bluewater's price direction in advance. Along with the technical and fundamental analysis of Mackenzie Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mackenzie 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 | 0.0144 | |||
| Jensen Alpha | 0.0025 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0453 |
| Cycle Indicators | ||
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| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
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