Mfut Etf Performance
| MFUT Etf | 17.33 0.60 3.35% |
The etf secures a Beta (Market Risk) of 0.58, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MFUT's returns are expected to increase less than the market. However, during the bear market, the loss of holding MFUT is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MFUT are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, MFUT may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
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MFUT Relative Risk vs. Return Landscape
If you would invest 1,580 in MFUT on November 8, 2025 and sell it today you would earn a total of 153.00 from holding MFUT or generate 9.68% return on investment over 90 days. MFUT is currently generating 0.162% in daily expected returns and assumes 1.2505% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of etfs are less volatile than MFUT, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MFUT Target Price Odds to finish over Current Price
The tendency of MFUT 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 |
| 17.33 | 90 days | 17.33 | about 20.23 |
Based on a normal probability distribution, the odds of MFUT to move above the current price in 90 days from now is about 20.23 (This MFUT probability density function shows the probability of MFUT Etf to fall within a particular range of prices over 90 days) .
MFUT Price Density |
| Price |
Predictive Modules for MFUT
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MFUT. 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 MFUT'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.
MFUT Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MFUT is not an exception. The market had few large corrections towards the MFUT'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 MFUT, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MFUT within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 0.96 | |
Ir | Information ratio | 0.10 |
MFUT 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 MFUT for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MFUT 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 news.google.com: Precision Trading with Cambria Chesapeake Pure Trend Etf Risk Zones - Stock Traders Daily |
About MFUT Performance
Assessing MFUT's fundamental ratios provides investors with valuable insights into MFUT's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MFUT 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.
MFUT is entity of United States. It is traded as Etf on BATS exchange.| Latest headline from news.google.com: Precision Trading with Cambria Chesapeake Pure Trend Etf Risk Zones - Stock Traders Daily |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MFUT. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
MFUT's market price often diverges from its book value, the accounting figure shown on MFUT's balance sheet. Smart investors calculate MFUT's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since MFUT's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that MFUT's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MFUT represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, MFUT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.