Motley Fool Value Etf Performance
| MFVL Etf | 20.39 0.03 0.15% |
The etf secures a Beta (Market Risk) of 0.0206, which conveys not very significant fluctuations relative to the market. 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
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Motley Fool Value are ranked lower than 29 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Motley Fool may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
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Motley Fool Relative Risk vs. Return Landscape
If you would invest 2,003 in Motley Fool Value on September 25, 2025 and sell it today you would earn a total of 36.00 from holding Motley Fool Value or generate 1.8% return on investment over 90 days. Motley Fool Value is currently generating 0.163% in daily expected returns and assumes 0.4442% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of etfs are less volatile than Motley, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Motley Fool Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Motley Fool's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Motley Fool Value, and traders can use it to determine the average amount a Motley Fool's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3668
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Based on monthly moving average Motley Fool is performing at about 29% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Motley Fool by adding it to a well-diversified portfolio.