Middlefield Real Estate Etf Performance
| MREL Etf | 12.60 0.03 0.24% |
The etf secures a Beta (Market Risk) of 0.0735, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Middlefield Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Middlefield Real is expected to be smaller as well.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Middlefield Real Estate has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Middlefield Real is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Technical Pivots with Risk Controls - news.stocktradersdaily.com | 11/05/2025 |
Middlefield |
Middlefield Real Relative Risk vs. Return Landscape
If you would invest 1,258 in Middlefield Real Estate on September 26, 2025 and sell it today you would earn a total of 2.00 from holding Middlefield Real Estate or generate 0.16% return on investment over 90 days. Middlefield Real Estate is generating 0.0062% of daily returns and assumes 0.8689% volatility on return distribution over the 90 days horizon. Simply put, 7% 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 |
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Middlefield Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Middlefield Real's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Middlefield Real Estate, and traders can use it to determine the average amount a Middlefield Real'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 = 0.0072
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MREL |
Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Middlefield Real 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 Real by adding Middlefield Real to a well-diversified portfolio.
About Middlefield Real Performance
By examining Middlefield Real's fundamental ratios, stakeholders can obtain critical insights into Middlefield Real'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 Real 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 Real is entity of Canada. It is traded as Etf on TO exchange.