Motley Fool Capital Etf Performance
| TMFE Etf | USD 27.59 0.10 0.36% |
The etf secures a Beta (Market Risk) of 0.0775, 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
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Motley Fool Capital are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile technical and fundamental indicators, Motley Fool may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
1 | Investment Report - Stock Traders Daily | 11/15/2024 |
Motley |
Motley Fool Relative Risk vs. Return Landscape
If you would invest 2,515 in Motley Fool Capital on September 1, 2024 and sell it today you would earn a total of 234.00 from holding Motley Fool Capital or generate 9.3% return on investment over 90 days. Motley Fool Capital is currently generating 0.1447% in daily expected returns and assumes 0.8274% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Motley, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
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 Capital, 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 = 0.1749
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | TMFE | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Motley Fool is performing at about 13% 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.
Motley Fool Fundamentals Growth
Motley Etf prices reflect investors' perceptions of the future prospects and financial health of Motley Fool, and Motley Fool fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Motley Etf performance.
| Total Asset | 18.35 M | |||
About Motley Fool Performance
By analyzing Motley Fool's fundamental ratios, stakeholders can gain valuable insights into Motley Fool's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Motley Fool has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Motley Fool has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The index is a proprietary, rules-based index designed to track the performance of the highest scoring stocks of U.S. companies, measured by a companys capital efficiency, that have been recommended by TMFs analysts and newsletters, and that also meet certain liquidity requirements. Motley Fool is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Investment Report - Stock Traders Daily | |
| The fund maintains 99.83% of its assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Motley Fool Capital. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of Motley Fool Capital is measured differently than its book value, which is the value of Motley that is recorded on the company's balance sheet. Investors also form their own opinion of Motley Fool's value that differs from its market value or its book value, called intrinsic value, which is Motley Fool's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Motley Fool's market value can be influenced by many factors that don't directly affect Motley Fool's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Motley Fool's value and its price as these two are different measures arrived at by different means. Investors typically determine if Motley Fool is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Motley Fool'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.