MFUT ETF Key Fundamental And Technical Indicators
| MFUT ETF | 19.23 0.06 0.31% |
Momentum
Buy Stretched
67
OversoldOverbought
As of the 6th of May, MFUT trades around 19.23 per share. Indicator dispersion currently includes Market Risk Adjusted Performance of 0.39, risk adjusted performance of 0.104, and Mean Deviation of 0.7431. The evaluation incorporates historical dispersion and relative strength measures. Normalized comparisons highlight positioning versus competitors.
MFUT's quarterly and annual disclosures provide the raw data needed to benchmark against sector peers. Key fundamentals forming a complete picture of value appear below: Understanding MFUT's revenue composition, cost structure, and debt maturity is central to valuation. Core metrics are listed below:MFUT does not currently have any fundamental trend indicators for analysis. For wider market screening beyond MFUT, explore the Equity Screeners module. This expands the analysis beyond MFUT to a wider set of instruments.MFUT's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be a good short-term indicator of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current MFUT One Year Return | 32.90 % |
Most of MFUT's key ratios, such as One Year Return, are part of a framework for finding mispriced stocks. Checking MFUT's market valuation against core benchmarks shows if the stock is priced for growth or value. Sector-level factors can push whole industries to trade above or below their past norms. Combining quantitative multiples with qualitative context produces a more balanced valuation view for MFUT.
| Competition |
Main Technical Indicators as of May 6, 2026
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.104 | |||
| Market Risk Adjusted Performance | 0.39 | |||
| Mean Deviation | 0.7431 | |||
| Semi Deviation | 1.24 | |||
| Downside Deviation | 1.47 | |||
| Coefficient Of Variation | 941.29 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 | |||
| Information Ratio | 0.108 | |||
| Jensen Alpha | 0.1049 | |||
| Total Risk Alpha | 0.1146 | |||
| Sortino Ratio | 0.0772 | |||
| Treynor Ratio | 0.38 | |||
| Maximum Drawdown | 5.42 | |||
| Value At Risk | -2.08 | |||
| Potential Upside | 1.32 | |||
| Downside Variance | 2.17 | |||
| Semi Variance | 1.53 | |||
| Expected Short fall | -0.70 | |||
| Skewness | -1.40 | |||
| Kurtosis | 2.93 |
Daily Market Strength Indicators
Market strength indicators for MFUT quantify how the ETF responds to shifts in volume and sentiment. These indicators capture shifts in momentum that may precede significant price moves in MFUT. The Market Facilitation Index measures how efficiently price moves relative to volume — rising MFI with rising volume signals strong trend participation. Monitoring these indicators for MFUT through complete market cycles reveals recurring patterns.
Basic Forecasting Models
MACD analysis of MFUT tracks the relationship between two exponential moving averages of MFUT's price. Many MFUT's traders use Fibonacci levels to set entry and exit targets based on prior price swings. Average True Range measures the typical daily price swing for MFUT, accounting for gaps. The frequency and magnitude of gaps reveal how much new information is being priced into MFUT outside regular hours.MFUT Related Equities
These stocks within the Systematic Trend space are often compared to MFUT by analysts and fund managers in the sector. Checking MFUT against peers on P/E, margins, and return on equity helps put its position in context. Identifying peers that steadily beat or lag MFUT across many periods highlights durable competitive gaps.
| Risk & Return | Correlation |
One Year Return Peer Comparison
The One Year Return peer comparison for MFUT contextualizes its performance relative to the competitive set. This peer-based view of One Year Return evaluates MFUT relative pricing within the sector. A sustained gap between MFUT's One Year Return and peer averages deserves closer fundamental investigation. The resulting analysis reveals whether MFUT stands out within its competitive group.MFUT maintains a fifth standing in one year return across the ETF category.
Financial Metrics, Fundamentals & Methodology
Understanding MFUT begins with reviewing holdings design and benchmark structure. Liquidity conditions can shift rapidly when underlying holdings thin out.
MFUT figures are aggregated from fund disclosures and market reference feeds and normalized across reporting formats. Financial statement fields are presented under issuer-reported GAAP or IFRS accounting conventions.
Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors