Mackenzie Global Infrastructure Etf Performance
| QINF Etf | CAD 143.87 0.69 0.48% |
The etf secures a Beta (Market Risk) of 0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mackenzie Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mackenzie Global is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Mackenzie Global Infrastructure has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Mackenzie Global is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | When the Price of Talks, People Listen - Stock Traders Daily | 02/21/2025 |
| In Threey Sharp Ratio | 0.66 |
Mackenzie |
Mackenzie Global Relative Risk vs. Return Landscape
If you would invest 14,406 in Mackenzie Global Infrastructure on November 29, 2024 and sell it today you would lose (19.00) from holding Mackenzie Global Infrastructure or give up 0.13% of portfolio value over 90 days. Mackenzie Global Infrastructure is generating 0.0012% of daily returns and assumes 0.8315% volatility on return distribution over the 90 days horizon. Simply put, 7% of etfs are less volatile than Mackenzie, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mackenzie Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mackenzie Global's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Mackenzie Global Infrastructure, and traders can use it to determine the average amount a Mackenzie Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0015
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | QINF |
Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mackenzie Global is not performing at its full potential. However, 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 Global by adding Mackenzie Global to a well-diversified portfolio.
Mackenzie Global Fundamentals Growth
Mackenzie Etf prices reflect investors' perceptions of the future prospects and financial health of Mackenzie Global, and Mackenzie Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mackenzie Etf performance.
| Total Asset | 5.35 M | |||
About Mackenzie Global Performance
By examining Mackenzie Global's fundamental ratios, stakeholders can obtain critical insights into Mackenzie Global's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Mackenzie Global is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
MACKENZIE GLOBAL is traded on Toronto Stock Exchange in Canada.| Latest headline from news.google.com: When the Price of Talks, People Listen - Stock Traders Daily | |
| The fund maintains 99.94% of its assets in stocks |
Other Information on Investing in Mackenzie Etf
Mackenzie Global 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 Global security.