Motley Fool Innovative Etf Performance
| MFIG Etf | 19.94 0.07 0.35% |
The etf secures a Beta (Market Risk) of 0.3, 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
Weakest
Weak | Strong |
Over the last 90 days Motley Fool Innovative has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Motley Fool is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | Motley Fool Asset Management Launches Three New Passive ETFs to Expand Core Portfolio Investment Offerings | 12/09/2025 |
Motley Fool Relative Risk vs. Return Landscape
If you would invest 2,004 in Motley Fool Innovative on October 31, 2025 and sell it today you would lose (10.00) from holding Motley Fool Innovative or give up 0.5% of portfolio value over 90 days. Motley Fool Innovative is currently does not generate positive expected returns and assumes 0.7786% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% 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 Target Price Odds to finish over Current Price
The tendency of Motley Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 19.94 | 90 days | 19.94 | about 65.22 |
Based on a normal probability distribution, the odds of Motley Fool to move above the current price in 90 days from now is about 65.22 (This Motley Fool Innovative probability density function shows the probability of Motley Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Motley Fool has a beta of 0.3. This indicates as returns on the market go up, Motley Fool average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Motley Fool Innovative will be expected to be much smaller as well. Additionally Motley Fool Innovative has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Motley Fool Price Density |
| Price |
Predictive Modules for Motley Fool
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Motley Fool Innovative. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Motley Fool Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Motley Fool is not an exception. The market had few large corrections towards the Motley Fool's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Motley Fool Innovative, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Motley Fool within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | -0.11 |
Motley Fool Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Motley Fool for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Motley Fool Innovative can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Motley Fool generated a negative expected return over the last 90 days |
About Motley Fool Performance
By analyzing Motley Fool's fundamental ratios, stakeholders can gain valuable insights into Motley Fool's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Motley Fool is entity of United States. It is traded as Etf on NASDAQ exchange.| Motley Fool generated a negative expected return over the last 90 days |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Motley Fool Innovative. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Motley Fool Innovative's market price often diverges from its book value, the accounting figure shown on Motley's balance sheet. Smart investors calculate Motley Fool's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Motley Fool's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Motley Fool's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Motley Fool represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.