Motley Fool Innovative Etf Performance
| MFIG Etf | 20.30 0.03 0.15% |
The etf secures a Beta (Market Risk) of 0.1, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Motley Fool's returns are expected to increase less than the market. However, during the bear market, the loss of holding Motley Fool is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Motley Fool Innovative are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable forward indicators, Motley Fool is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | Motley Fool Asset Management Launches Three New Passive ETFs to Expand Core Portfolio Investment Offerings | 12/09/2025 |
Motley Fool Relative Risk vs. Return Landscape
If you would invest 2,004 in Motley Fool Innovative on September 29, 2025 and sell it today you would earn a total of 26.00 from holding Motley Fool Innovative or generate 1.3% return on investment over 90 days. Motley Fool Innovative is currently generating 0.095% in daily expected returns and assumes 0.7869% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Motley, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Motley Fool Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Motley Fool's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Motley Fool Innovative, and traders can use it to determine the average amount a Motley Fool's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1207
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Based on monthly moving average Motley Fool is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Motley Fool by adding it to a well-diversified portfolio.