Motley Fool Global Etf Market Value
| TMFG Etf | USD 33.50 0.03 0.09% |
| Symbol | Motley |
The market value of Motley Fool Global 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.
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.
| 12/09/2022 |
| 11/28/2024 |
If you would invest 0.00 in Motley Fool on December 9, 2022 and sell it all today you would earn a total of 0.00 from holding Motley Fool Global or generate 0.0% return on investment in Motley Fool over 720 days. Motley Fool is related to or competes with RBB Fund, RBB Fund, Motley Fool, Motley Fool, and Motley Fool. The fund is an actively-managed ETF, and pursues its investment objective by using a quality growth investing style 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 Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6284 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.11 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 1.21 |
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 | 0.1191 | |||
| Jensen Alpha | 0.0195 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1524 |
Motley Fool Global Backtested Returns
At this point, Motley Fool is very steady. Motley Fool Global has Sharpe Ratio of 0.17, which conveys that the entity had a 0.17% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Motley Fool, which you can use to evaluate the volatility of the etf. Please verify Motley Fool's Downside Deviation of 0.6284, risk adjusted performance of 0.1191, and Mean Deviation of 0.5083 to check out if the risk estimate we provide is consistent with the expected return of 0.11%. The etf secures a Beta (Market Risk) of 0.61, 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 | 0.63 |
Good predictability
Motley Fool Global has good predictability. Overlapping area represents the amount of predictability between Motley Fool time series from 9th of December 2022 to 4th of December 2023 and 4th of December 2023 to 28th of November 2024. 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 Global price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Motley Fool price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 2.44 |
Motley Fool Global lagged returns against current returns
Autocorrelation, which is Motley Fool etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Motley Fool's etf expected returns. We can calculate the autocorrelation of Motley Fool returns to help us make a trade decision. For example, suppose you find that Motley Fool has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Motley Fool regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Motley Fool etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Motley Fool etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Motley Fool etf over time.
Current vs Lagged Prices |
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Motley Fool Lagged Returns
When evaluating Motley Fool's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Motley Fool etf have on its future price. Motley Fool autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Motley Fool autocorrelation shows the relationship between Motley Fool etf current value and its past values and can show if there is a momentum factor associated with investing in Motley Fool Global.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Motley Fool Global 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 Alpha and Beta module to complement your research on Motley Fool. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.