Motley Fool Capital Etf Performance
| TMFE Etf | USD 29.09 0.23 0.78% |
The etf secures a Beta (Market Risk) of 0.72, which conveys possible diversification benefits within a given portfolio. 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
Weakest
Weak | Strong |
Over the last 90 days Motley Fool Capital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Motley Fool is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Motley Fool Relative Risk vs. Return Landscape
If you would invest 2,923 in Motley Fool Capital on November 4, 2025 and sell it today you would lose (14.00) from holding Motley Fool Capital or give up 0.48% of portfolio value over 90 days. Motley Fool Capital is currently does not generate positive expected returns and assumes 0.6907% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% 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 |
| Risk |
Motley Fool Target Price Odds to finish over Current Price
The tendency of Motley 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 |
| 29.09 | 90 days | 29.09 | about 60.15 |
Based on a normal probability distribution, the odds of Motley Fool to move above the current price in 90 days from now is about 60.15 (This Motley Fool Capital probability density function shows the probability of Motley Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Motley Fool has a beta of 0.72. This usually implies as returns on the market go up, Motley Fool average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Motley Fool Capital will be expected to be much smaller as well. Additionally Motley Fool Capital has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Motley Fool Price Density |
| Price |
Predictive Modules for Motley Fool
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Motley Fool Capital. 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.Motley Fool Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Motley Fool is not an exception. The market had few large corrections towards the Motley Fool'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 Motley Fool Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Motley Fool within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.72 | |
σ | Overall volatility | 0.35 | |
Ir | Information ratio | -0.12 |
Motley Fool 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 Motley Fool for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Motley Fool Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Motley Fool Capital generated a negative expected return over the last 90 days | |
| The fund maintains 99.83% of its assets in stocks |
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.| Motley Fool Capital generated a negative expected return over the last 90 days | |
| 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Investors evaluate Motley Fool Capital using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Motley Fool's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Motley Fool's market price to deviate significantly 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. Conversely, Motley Fool's market price signifies the transaction level at which participants voluntarily complete trades.