Motley Fool Great Manager Performance
The fund secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Motley Fool are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Motley Fool Great has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Motley Fool is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 28.13 | |
| Fifty Two Week High | 34.12 | |
| Annual Report Expense Ratio | 1.10% |
Motley |
Motley Fool Relative Risk vs. Return Landscape
If you would invest (100.00) in Motley Fool Great on October 16, 2025 and sell it today you would earn a total of 100.00 from holding Motley Fool Great or generate -100.0% return on investment over 90 days. Motley Fool Great is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Motley, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 mutual funds, such as Motley Fool Great, 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 = 0.0
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Based on monthly moving average Motley Fool 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 Motley Fool by adding Motley Fool to a well-diversified portfolio.
Motley Fool Fundamentals Growth
Motley Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Motley Fool, and Motley Fool 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 Motley Mutual Fund performance.
| Price To Earning | 21.09 X | |||
| Price To Book | 2.51 X | |||
| Price To Sales | 1.61 X | |||
| Total Asset | 306.83 M | |||
Things to note about Motley Fool Great performance evaluation
Checking the ongoing alerts about Motley Fool for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Motley Fool Great help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Motley Fool Great is not yet fully synchronised with the market data | |
| Motley Fool Great has some characteristics of a very speculative penny stock | |
| Motley Fool Great has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains 97.54% of its assets in stocks |
- Analyzing Motley Fool's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Motley Fool's stock is overvalued or undervalued compared to its peers.
- Examining Motley Fool's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Motley Fool's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Motley Fool's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Motley Fool's mutual fund. These opinions can provide insight into Motley Fool's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Motley Mutual Fund
If you are still planning to invest in Motley Fool Great check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Motley Fool's history and understand the potential risks before investing.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |