Motley Fool Momentum Etf Performance
| MFMO Etf | 20.17 0.45 2.18% |
The etf secures a Beta (Market Risk) of 0.49, 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
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Motley Fool Momentum are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy primary indicators, Motley Fool is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
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Motley Fool Relative Risk vs. Return Landscape
If you would invest 2,005 in Motley Fool Momentum on November 4, 2025 and sell it today you would earn a total of 12.00 from holding Motley Fool Momentum or generate 0.6% return on investment over 90 days. Motley Fool Momentum is currently generating 0.022% in daily expected returns and assumes 1.0964% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% 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 |
| 20.17 | 90 days | 20.17 | about 38.0 |
Based on a normal probability distribution, the odds of Motley Fool to move above the current price in 90 days from now is about 38.0 (This Motley Fool Momentum 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 0.49. 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 Momentum will be expected to be much smaller as well. Additionally Motley Fool Momentum 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 Momentum. 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 Momentum, 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.About Motley Fool Performance
By examining Motley Fool's fundamental ratios, stakeholders can obtain critical insights into Motley Fool's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Motley Fool is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Motley Fool is entity of United States. It is traded as Etf on NASDAQ exchange.