Mackenzie Large Cap Etf Price on October 10, 2024
QUU Etf | CAD 244.37 1.34 0.55% |
Below is the normalized historical share price chart for Mackenzie Large Cap extending back to January 25, 2018. 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 Large stands at 244.37, as last reported on the 2nd of December, with the highest price reaching 244.37 and the lowest price hitting 244.14 during the day.
If you're considering investing in Mackenzie Etf, it is important to understand the factors that can impact its price. Mackenzie Large appears to be very steady, given 3 months investment horizon. Mackenzie Large Cap has Sharpe Ratio of 0.29, which conveys that the entity had a 0.29% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mackenzie Large, which you can use to evaluate the volatility of the etf. Please exercise Mackenzie Large's Mean Deviation of 0.5439, risk adjusted performance of 0.1883, and Downside Deviation of 0.7698 to check out if our risk estimates are consistent with your expectations.
Mackenzie Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 14.29 | 200 Day MA 214.6908 | 1 y Volatility 8.82 | 50 Day MA 231.9886 | Inception Date 2018-01-24 |
Mackenzie |
Sharpe Ratio = 0.2876
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | QUU | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Mackenzie Large is performing at about 22% 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 Large by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 419.3 K |
Mackenzie Large Valuation on October 10, 2024
It is possible to determine the worth of Mackenzie Large on a given historical date. On October 10, 2024 Mackenzie was worth 228.15 at the beginning of the trading date compared to the closed value of 227.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mackenzie Large etf. Still, in general, we apply an absolute valuation method to find Mackenzie Large'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 Large where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mackenzie Large's related companies.
Open | High | Low | Close | Volume | |
227.12 | 227.73 | 226.87 | 227.73 | 6,992 | |
10/10/2024 | 228.15 | 228.15 | 227.70 | 227.85 | 3,466 |
228.35 | 229.83 | 228.35 | 229.63 | 3,316 |
Backtest Mackenzie Large | | | Mackenzie Large History | | | Mackenzie Large Valuation | Previous | Next |
Mackenzie Large Trading Date Momentum on October 10, 2024
On October 11 2024 Mackenzie Large Cap was traded for 229.63 at the closing time. The maximum traded price for the trading interval was 229.83 and the lowest daily price was 228.35 . The daily volume was recorded at 3.3 K. The volume of trading on 11th of October 2024 played a part in the next trading day price boost. The trading delta at closing time to the next closing price was 0.78% . The trading delta at closing time to the closing price today is 2.19% . |
Mackenzie Large Cap Fundamentals Correlations and Trends
By evaluating Mackenzie Large's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mackenzie Large's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mackenzie financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mackenzie Large Etf history
Mackenzie Large 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 Mackenzie is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mackenzie Large Cap 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 Mackenzie Large stock prices may prove useful in developing a viable investing in Mackenzie Large
Mackenzie US Large Cap Equity Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive US Large Cap Index, or any successor thereto. MACKENZIE is traded on Toronto Stock Exchange in Canada.
Mackenzie Large Etf Technical Analysis
Mackenzie Large 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
Mackenzie Large Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Mackenzie Large Cap 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 Large December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Mackenzie Large etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mackenzie Large shares will generate the highest return on investment. By undertsting and applying Mackenzie Large etf market strength indicators, traders can identify Mackenzie Large Cap entry and exit signals to maximize returns
Mackenzie Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mackenzie Large's price direction in advance. Along with the technical and fundamental analysis of Mackenzie Etf 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 | 0.1883 | |||
Jensen Alpha | 0.1251 | |||
Total Risk Alpha | 0.0517 | |||
Sortino Ratio | 0.0706 | |||
Treynor Ratio | 0.4082 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Mackenzie Etf
Mackenzie Large 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 Large security.