Mackenzie Aggregate Bond Etf Performance
| QUB Etf | 81.46 0.17 0.21% |
The etf secures a Beta (Market Risk) of 0.0837, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mackenzie Aggregate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mackenzie Aggregate is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mackenzie Aggregate Bond are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental drivers, Mackenzie Aggregate is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | ASX 200 news from Monday 24th November 2025 ASX gains 1.3pc Monash IVF soars 45pc as suitors circle - AFR | 11/24/2025 |
2 | ETFs Are Eating the World Markets A.M. for Jan. 15 - WSJ - The Wall Street Journal | 01/15/2026 |
Mackenzie |
Mackenzie Aggregate Relative Risk vs. Return Landscape
If you would invest 8,119 in Mackenzie Aggregate Bond on November 8, 2025 and sell it today you would earn a total of 27.00 from holding Mackenzie Aggregate Bond or generate 0.33% return on investment over 90 days. Mackenzie Aggregate Bond is generating 0.0059% of daily returns assuming 0.2965% volatility of returns over the 90 days investment horizon. Simply put, 2% of all etfs have less volatile historical return distribution than Mackenzie Aggregate, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 5.74 | 200 Day MA 81.4121 | 1 y Volatility 2.76 | 50 Day MA 81.6572 | Inception Date 2020-09-24 |
Mackenzie Aggregate Target Price Odds to finish over Current Price
The tendency of Mackenzie Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 81.46 | 90 days | 81.46 | about 30.2 |
Based on a normal probability distribution, the odds of Mackenzie Aggregate to move above the current price in 90 days from now is about 30.2 (This Mackenzie Aggregate Bond probability density function shows the probability of Mackenzie Etf to fall within a particular range of prices over 90 days) .
Mackenzie Aggregate Price Density |
| Price |
Predictive Modules for Mackenzie Aggregate
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mackenzie Aggregate Bond. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Mackenzie Aggregate Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mackenzie Aggregate is not an exception. The market had few large corrections towards the Mackenzie Aggregate's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Mackenzie Aggregate Bond, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mackenzie Aggregate within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0088 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | -0.14 |
Mackenzie Aggregate Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Mackenzie Aggregate for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mackenzie Aggregate Bond can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: ETFs Are Eating the World Markets A.M. for Jan. 15 - WSJ - The Wall Street Journal | |
| The fund generated five year return of -1.0% |
Mackenzie Aggregate Fundamentals Growth
Mackenzie Etf prices reflect investors' perceptions of the future prospects and financial health of Mackenzie Aggregate, and Mackenzie Aggregate 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 Aggregate Performance
By examining Mackenzie Aggregate's fundamental ratios, stakeholders can obtain critical insights into Mackenzie Aggregate'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 Aggregate 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 Aggregate is entity of Canada. It is traded as Etf on TO exchange.| Latest headline from news.google.com: ETFs Are Eating the World Markets A.M. for Jan. 15 - WSJ - The Wall Street Journal | |
| The fund generated five year return of -1.0% |
Other Information on Investing in Mackenzie Etf
Mackenzie Aggregate 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 Aggregate security.