Mackenzie International Equity Etf Performance
| QDXH Etf | 157.52 0.05 0.03% |
The etf secures a Beta (Market Risk) of 0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mackenzie International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mackenzie International is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Mackenzie International Equity are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Mackenzie International may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
1 | Investment Performance Report - news.stocktradersdaily.com | 11/17/2025 |
2 | Trading Report - news.stocktradersdaily.com | 12/08/2025 |
3 | Trading Performance and Risk Management - news.stocktradersdaily.com | 12/19/2025 |
Mackenzie |
Mackenzie International Relative Risk vs. Return Landscape
If you would invest 14,720 in Mackenzie International Equity on October 1, 2025 and sell it today you would earn a total of 1,032 from holding Mackenzie International Equity or generate 7.01% return on investment over 90 days. Mackenzie International Equity is generating 0.1132% of daily returns and assumes 0.6494% volatility on return distribution over the 90 days horizon. Simply put, 5% of etfs are less volatile than Mackenzie, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Mackenzie International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mackenzie International's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Mackenzie International Equity, and traders can use it to determine the average amount a Mackenzie International'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 = 0.1743
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Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Mackenzie International is performing at about 13% 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 International by adding it to a well-diversified portfolio.
Mackenzie International Fundamentals Growth
Mackenzie Etf prices reflect investors' perceptions of the future prospects and financial health of Mackenzie International, and Mackenzie International 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.
About Mackenzie International Performance
By examining Mackenzie International's fundamental ratios, stakeholders can obtain critical insights into Mackenzie International'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 International 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 International is entity of Canada. It is traded as Etf on TO exchange.| Latest headline from news.google.com: Trading Performance and Risk Management - news.stocktradersdaily.com |
Other Information on Investing in Mackenzie Etf
Mackenzie International 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 International security.