Mkam Etf Performance
| MKAM Etf | 30.97 0.06 0.19% |
The etf owns a Beta (Systematic Risk) of 0.0067, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MKAM ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding MKAM ETF is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MKAM ETF are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, MKAM ETF is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Mkam Etf Short Interest Update | 01/13/2026 |
MKAM ETF Relative Risk vs. Return Landscape
If you would invest 3,050 in MKAM ETF on November 5, 2025 and sell it today you would earn a total of 47.00 from holding MKAM ETF or generate 1.54% return on investment over 90 days. MKAM ETF is currently generating 0.0264% in daily expected returns and assumes 0.4376% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of etfs are less volatile than MKAM, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MKAM ETF Target Price Odds to finish over Current Price
The tendency of MKAM 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 |
| 30.97 | 90 days | 30.97 | about 15.87 |
Based on a normal probability distribution, the odds of MKAM ETF to move above the current price in 90 days from now is about 15.87 (This MKAM ETF probability density function shows the probability of MKAM Etf to fall within a particular range of prices over 90 days) .
MKAM ETF Price Density |
| Price |
Predictive Modules for MKAM 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 MKAM ETF. 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.MKAM ETF Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MKAM ETF is not an exception. The market had few large corrections towards the MKAM 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 MKAM ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MKAM ETF within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.28 | |
Ir | Information ratio | -0.09 |
MKAM ETF 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 MKAM ETF for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MKAM ETF 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 thelincolnianonline.com: Mkam Etf Short Interest Update |
About MKAM ETF Performance
By examining MKAM ETF's fundamental ratios, stakeholders can obtain critical insights into MKAM ETF'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 MKAM ETF 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.
MKAM ETF is entity of United States. It is traded as Etf on NASDAQ exchange.| Latest headline from thelincolnianonline.com: Mkam Etf Short Interest Update |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MKAM ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in MKAM Etf, please use our How to Invest in MKAM ETF guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of MKAM ETF is measured differently than its book value, which is the value of MKAM that is recorded on the company's balance sheet. Investors also form their own opinion of MKAM ETF's value that differs from its market value or its book value, called intrinsic value, which is MKAM ETF's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because MKAM ETF's market value can be influenced by many factors that don't directly affect MKAM ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that MKAM ETF's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MKAM ETF represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, MKAM ETF's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.