Middlefield Sustainable Infrastructure Etf Performance
| MINF Etf | 10.34 0.07 0.67% |
The etf secures a Beta (Market Risk) of 0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Middlefield Sustainable's returns are expected to increase less than the market. However, during the bear market, the loss of holding Middlefield Sustainable is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Middlefield Sustainable Infrastructure has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Middlefield Sustainable is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Middlefield |
Middlefield Sustainable Relative Risk vs. Return Landscape
If you would invest 1,043 in Middlefield Sustainable Infrastructure on October 16, 2025 and sell it today you would lose (9.00) from holding Middlefield Sustainable Infrastructure or give up 0.86% of portfolio value over 90 days. Middlefield Sustainable Infrastructure is generating negative expected returns and assumes 0.5794% volatility on return distribution over the 90 days horizon. Simply put, 5% of etfs are less volatile than Middlefield, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Middlefield Sustainable Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Middlefield Sustainable's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Middlefield Sustainable Infrastructure, and traders can use it to determine the average amount a Middlefield Sustainable'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 = -0.0217
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MINF |
Estimated Market Risk
| 0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Middlefield Sustainable is not performing at its full potential. However, 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 Middlefield Sustainable by adding Middlefield Sustainable to a well-diversified portfolio.
Middlefield Sustainable Fundamentals Growth
Middlefield Etf prices reflect investors' perceptions of the future prospects and financial health of Middlefield Sustainable, and Middlefield Sustainable fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Middlefield Etf performance.
About Middlefield Sustainable Performance
By examining Middlefield Sustainable's fundamental ratios, stakeholders can obtain critical insights into Middlefield Sustainable'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 Middlefield Sustainable 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.
| Middlefield Sustainable generated a negative expected return over the last 90 days |
Other Information on Investing in Middlefield Etf
Middlefield Sustainable financial ratios help investors to determine whether Middlefield Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Middlefield with respect to the benefits of owning Middlefield Sustainable security.