Motley Fool Next Etf Market Value
| TMFX Etf | USD 21.80 0.21 0.97% |
| Symbol | Motley |
Investors evaluate Motley Fool Next 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Motley Fool on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Motley Fool Next or generate 0.0% return on investment in Motley Fool over 90 days. Motley Fool is related to or competes with SoFi Social, Pacer Export, AIM ETF, Argent Large, Amplify Bloomberg, Innovator Premium, and IShares Trust. The index is a proprietary, rules-based index designed to track the performance of mid- and small-capitalization 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 Next upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.08 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 3.98 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 1.46 |
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 | 0.0032 | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0.01) |
Motley Fool February 9, 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 | 0.0032 | |||
| Market Risk Adjusted Performance | 0.0018 | |||
| Mean Deviation | 0.8334 | |||
| Semi Deviation | 1.06 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 122531.97 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.18 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 3.98 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 1.46 | |||
| Downside Variance | 1.16 | |||
| Semi Variance | 1.13 | |||
| Expected Short fall | (0.86) | |||
| Skewness | 0.1842 | |||
| Kurtosis | 0.6839 |
Motley Fool Next Backtested Returns
At this stage we consider Motley Etf to be very steady. Motley Fool Next has Sharpe Ratio of 0.029, which conveys that the entity had a 0.029 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Motley Fool, which you can use to evaluate the volatility of the etf. Please verify Motley Fool's Mean Deviation of 0.8334, risk adjusted performance of 0.0032, and Downside Deviation of 1.08 to check out if the risk estimate we provide is consistent with the expected return of 0.031%. The etf secures a Beta (Market Risk) of 1.11, which conveys a somewhat significant risk relative to the market. Motley Fool returns are very sensitive to returns on the market. As the market goes up or down, Motley Fool is expected to follow.
Auto-correlation | -0.22 |
Weak reverse predictability
Motley Fool Next has weak reverse predictability. Overlapping area represents the amount of predictability between Motley Fool time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Next price movement. The serial correlation of -0.22 indicates that over 22.0% of current Motley Fool price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
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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 Next offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Motley Fool's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Motley Fool Next Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Motley Fool Next Etf: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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.