MACKENZIE GLOBAL Competition

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of MACKENZIE GLOBAL'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. Please use the tools below to analyze the current value of MACKENZIE GLOBAL in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
108.46109.41110.36
Details
Intrinsic
Valuation
LowReal ValueHigh
101.24102.19120.35
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as MACKENZIE GLOBAL. Your research has to be compared to or analyzed against MACKENZIE GLOBAL's peers to derive any actionable benefits. When done correctly, MACKENZIE GLOBAL's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in MACKENZIE GLOBAL INF.

MACKENZIE GLOBAL Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between MACKENZIE GLOBAL and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of MACKENZIE and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of MACKENZIE GLOBAL INF does not affect the price movement of the other competitor.
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MACKENZIE GLOBAL Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between MACKENZIE Etf performing well and MACKENZIE GLOBAL ETF doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze MACKENZIE GLOBAL's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
TWTR 1.66  0.34  0.12  0.35  2.69  0.14 (1.60)  4.00 (2.23)  15.22 
MSFT 1.31  0.00  0.00 (0.12)  0.00 (0.021)  0.00  2.43 (2.94)  12.18 
UBER 2.86  0.54  0.15  0.30  3.01  0.13 (2.99)  5.60 (5.13)  25.11 
F 2.27  0.24  0.04  0.00  3.17  0.0422 (2.44)  5.15 (5.04)  18.45 
T 0.97 (0.37)  0.00 (0.69)  0.00 (0.23)  0.00  1.32 (2.33)  9.31 
A 1.57  0.21  0.10  0.05  1.80  0.08 (1.80)  2.87 (3.13)  11.70 
CRM 1.95 (0.06)  0.00 (0.16)  0.00 (0.0493)  0.00  3.63 (3.96)  10.76 
JPM 1.32  0.01  0.00 (0.11)  0.00 (0.007)  0.00  2.53 (2.88)  8.06 
MRK 0.88 (0.05)  0.00 (0.24)  0.00  0.0179  0.00  1.64 (1.87)  4.58 
XOM 1.72  0.11  0.06  0.02  2.06  0.06 (1.85)  3.33 (3.24)  9.95 

MACKENZIE GLOBAL Competitive Analysis

The better you understand MACKENZIE GLOBAL competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, MACKENZIE GLOBAL's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across MACKENZIE GLOBAL's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart

MACKENZIE GLOBAL Competition Performance Charts

Complement your MACKENZIE GLOBAL position

In addition to having MACKENZIE GLOBAL in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Silver Thematic Idea Now

Silver
Silver Theme
Companies involved in mining, production, and distribution of silver and silver goods. The Silver theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Silver Theme or any other thematic opportunities.
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Please see Your Equity Center. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Other Tools for MACKENZIE Etf

When running MACKENZIE GLOBAL INF price analysis, check to measure MACKENZIE GLOBAL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MACKENZIE GLOBAL is operating at the current time. Most of MACKENZIE GLOBAL's value examination focuses on studying past and present price action to predict the probability of MACKENZIE GLOBAL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move MACKENZIE GLOBAL's price. Additionally, you may evaluate how the addition of MACKENZIE GLOBAL to your portfolios can decrease your overall portfolio volatility.
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QINF
 Etf
  

CAD 116.43  0.00  0.00%   

Analyzing MACKENZIE GLOBAL competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of MACKENZIE GLOBAL to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of MACKENZIE GLOBAL competition on your existing holdings. Please see Your Equity Center.