Motley Fool Next Etf Performance
| TMFX Etf | USD 19.11 0.11 0.57% |
The etf secures a Beta (Market Risk) of 0.67, 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
Very Weak
Weak | Strong |
Over the last 90 days Motley Fool Next has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Etf's technical and fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the ETF investors. ...more
1 | Investing In The Middle A Look At U.S. Mid-Cap Equities - The Globe and Mail | 02/25/2025 |
| In Threey Sharp Ratio | 0.09 |
Motley |
Motley Fool Relative Risk vs. Return Landscape
If you would invest 2,074 in Motley Fool Next on December 5, 2024 and sell it today you would lose (163.00) from holding Motley Fool Next or give up 7.86% of portfolio value over 90 days. Motley Fool Next is currently does not generate positive expected returns and assumes 1.1164% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% 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 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 Next, 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 = -0.1187
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| Negative Returns | TMFX |
Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Motley Fool is not performing at its full potential. However, 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 Motley Fool 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 | 30.69 M | |||
About Motley Fool Performance
Evaluating Motley Fool's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
The index is a proprietary, rules-based index designed to track the performance of mid- and small-capitalization U.S. companies that have been recommended by TMFs analysts and newsletters. Motley Fool is traded on NYSEARCA Exchange in the United States.| Motley Fool Next generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Investing In The Middle A Look At U.S. Mid-Cap Equities - The Globe and Mail | |
| The fund maintains 99.4% 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 Next. 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 Next 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.