Motley Fool Next Etf Performance
| TMFX Etf | USD 20.64 0.09 0.43% |
The etf secures a Beta (Market Risk) of 1.06, which conveys a somewhat significant risk relative to the market. Motley Fool returns are very sensitive to returns on the market. As the market goes up or down, Motley Fool is expected to follow.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Motley Fool Next are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady technical and fundamental indicators, Motley Fool showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Motley Fool Asset Management Transfers TMFX and TMFE ETFs to Cboe - GlobeNewswire | 11/15/2024 |
Motley |
Motley Fool Relative Risk vs. Return Landscape
If you would invest 1,812 in Motley Fool Next on August 29, 2024 and sell it today you would earn a total of 261.00 from holding Motley Fool Next or generate 14.4% return on investment over 90 days. Motley Fool Next is currently generating 0.2151% in daily expected returns and assumes 0.9682% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Motley, and 96% 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 Next, 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 = 0.2222
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Motley Fool is performing at about 17% 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.
Motley Fool Fundamentals Growth
Motley Etf 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 Etf performance.
| Total Asset | 30.69 M | |||
About Motley Fool Performance
Evaluating Motley Fool's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Motley Fool has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Motley Fool has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The index is a proprietary, rules-based index designed to track the performance of mid- and small-capitalization U.S. companies that have been recommended by TMFs analysts and newsletters. Motley Fool is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Motley Fool Asset Management Transfers TMFX and TMFE ETFs to Cboe - GlobeNewswire | |
| The fund maintains 99.4% of its assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Motley Fool Next. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of Motley Fool Next is measured differently than its book value, which is the value of Motley that is recorded on the company's balance sheet. Investors also form their own opinion of Motley Fool's value that differs from its market value or its book value, called intrinsic value, which is Motley Fool's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Motley Fool's market value can be influenced by many factors that don't directly affect Motley Fool's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Motley Fool's value and its price as these two are different measures arrived at by different means. Investors typically determine if Motley Fool is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Motley Fool's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.