Macquarie Etf Trust Etf Performance
| PWER Etf | 39.81 0.57 1.45% |
The etf secures a Beta (Market Risk) of 0.91, which conveys possible diversification benefits within a given portfolio. Macquarie ETF returns are very sensitive to returns on the market. As the market goes up or down, Macquarie ETF is expected to follow.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Macquarie ETF Trust are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain technical and fundamental indicators, Macquarie ETF reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Macquarie ETF Relative Risk vs. Return Landscape
If you would invest 3,305 in Macquarie ETF Trust on October 31, 2025 and sell it today you would earn a total of 676.00 from holding Macquarie ETF Trust or generate 20.45% return on investment over 90 days. Macquarie ETF Trust is currently generating 0.3129% in daily expected returns and assumes 1.221% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than Macquarie, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Macquarie ETF Target Price Odds to finish over Current Price
The tendency of Macquarie 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 |
| 39.81 | 90 days | 39.81 | near 1 |
Based on a normal probability distribution, the odds of Macquarie ETF to move above the current price in 90 days from now is near 1 (This Macquarie ETF Trust probability density function shows the probability of Macquarie Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Macquarie ETF has a beta of 0.91 indicating Macquarie ETF Trust market returns are sensible to returns on the market. As the market goes up or down, Macquarie ETF is expected to follow. Additionally Macquarie ETF Trust has an alpha of 0.2564, implying that it can generate a 0.26 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Macquarie ETF Price Density |
| Price |
Predictive Modules for Macquarie ETF
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Macquarie ETF Trust. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Macquarie ETF's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Macquarie ETF Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Macquarie ETF is not an exception. The market had few large corrections towards the Macquarie ETF'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 Macquarie ETF Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Macquarie ETF within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | 0.91 | |
σ | Overall volatility | 2.01 | |
Ir | Information ratio | 0.21 |
Macquarie ETF Fundamentals Growth
Macquarie Etf prices reflect investors' perceptions of the future prospects and financial health of Macquarie ETF, and Macquarie ETF 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 Macquarie Etf performance.
| Price To Earning | 22.62 X | |||
| EBITDA | 121.06 M | |||
| Cash And Equivalents | 230.52 M | |||
| Cash Per Share | 2.37 X | |||
| Total Debt | 36.01 M | |||
| Debt To Equity | 0.55 % | |||
| Cash Flow From Operations | 91.26 M | |||
| Total Asset | 798.93 M | |||
| Retained Earnings | (197.22 M) | |||
| Current Asset | 666.47 M | |||
| Current Liabilities | 208.06 M | |||
About Macquarie ETF Performance
Assessing Macquarie ETF's fundamental ratios provides investors with valuable insights into Macquarie ETF's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Macquarie ETF is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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