Motley Fool Capital Etf Market Value
| TMFE Etf | USD 28.57 0.06 0.21% |
| Symbol | Motley |
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.
Motley Fool 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Motley Fool's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Motley Fool.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Motley Fool on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Motley Fool Capital or generate 0.0% return on investment in Motley Fool over 90 days. Motley Fool is related to or competes with ALPS Clean, Amplify BlueStar, Invesco DWA, AIM ETF, Fidelity Disruptors, Invesco ESG, and Invesco SP. The index is a proprietary, rules-based index designed to track the performance of the highest scoring stocks of U.S More
Motley Fool Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Motley Fool's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Motley Fool Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 3.25 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.2 |
Motley Fool Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Motley Fool's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Motley Fool's standard deviation. In reality, there are many statistical measures that can use Motley Fool historical prices to predict the future Motley Fool's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.07) |
Motley Fool February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 0.5663 | |||
| Coefficient Of Variation | (1,918) | |||
| Standard Deviation | 0.7161 | |||
| Variance | 0.5127 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 3.25 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.2 | |||
| Skewness | (0.13) | |||
| Kurtosis | (0.11) |
Motley Fool Capital Backtested Returns
At this point, Motley Fool is very steady. Motley Fool Capital has Sharpe Ratio of 0.0246, which conveys that the entity had a 0.0246 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Motley Fool, which you can use to evaluate the volatility of the etf. Please verify Motley Fool's Risk Adjusted Performance of (0.04), standard deviation of 0.7161, and Mean Deviation of 0.5663 to check out if the risk estimate we provide is consistent with the expected return of 0.0171%. The etf secures a Beta (Market Risk) of 0.69, 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.
Auto-correlation | -0.39 |
Poor reverse predictability
Motley Fool Capital has poor reverse predictability. Overlapping area represents the amount of predictability between Motley Fool time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Motley Fool Capital price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Motley Fool price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Motley Fool Capital is a strong investment it is important to analyze Motley Fool's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Motley Fool's future performance. For an informed investment choice regarding Motley Etf, refer to the following important reports:Check out Motley Fool Correlation, Motley Fool Volatility and Motley Fool Performance module to complement your research on Motley Fool. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Motley Fool technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.