MEQUX

Mackenzie Cundill Canadian Balanced Fund Series T5 U$ LSC (362552A5)

NasdaqUSDEQUITY DELAYED

6.72

▼ 0.02 (0.32%)

MARKET · —

Price

1D — H — L — Range — Vol —

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Open

—

Prev close

6.74

Day high

—

Day low

—

Volume

—

Market cap

—

P/E (TTM)

—

52W range

5.93 – 6.79

Trailing performance

Price return · vs SPY

Returnvs SPY

-0.17% +1.2%

+0.98% -2.8%

+3.06% -0.0%

— -11.1%

YTD

+10.02% -2.3%

— -20.0%

— -74.2%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

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Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

6.73

-0.11% from price

SMA 20

6.67

+0.82% from price

SMA 50

6.66

+0.98% from price

SMA 100

—

SMA 200

—

EMA 12

6.71

+0.12% from price

EMA 26

6.68

+0.65% from price

EMA 50

6.62

+1.56% from price

RSI (14)

54.7

Neutral

MACD (12,26,9)

0.04

Hist 0.01

ATR (14)

0.04

0.56% of price

Realised vol 30D

11.4%

Annualised

Bollinger upper

6.82

20, 2σ

Bollinger lower

6.51

20, 2σ

50 / 200 cross

—

Trend bias

—

Options chain

Account required

ExpirySpot 6.72

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Risk profile

Daily returns · 1Y window

Beta vs SPY

0.17

Less volatile than market

Correlation to SPY

0.15

Largely independent

Realised vol 30D

11.4%

Annualised

Market vol 1Y

12.8%

SPY, annualised

Max drawdown 1Y

-4.0%

Peak to trough

Max drawdown 5Y

-4.0%

Peak to trough

ATR 14

0.04

0.56% of price

Beta (reported)

—

5Y monthly, from filing

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