Motley Fool Capital Etf Technical Analysis
| TMFE Etf | USD 28.58 0.09 0.32% |
As of the 19th of February, Motley Fool secures the Mean Deviation of 0.5657, risk adjusted performance of (0.04), and Standard Deviation of 0.7158. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Motley Fool Capital, as well as the relationship between them. Please verify Motley Fool Capital market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Motley Fool Capital is priced some-what accurately, providing market reflects its recent price of 28.58 per share.
Motley Fool Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Motley, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MotleyMotley Fool's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Investors evaluate Motley Fool Capital using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Motley Fool's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Motley Fool's market price to deviate significantly 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. Conversely, Motley Fool's market price signifies the transaction level at which participants voluntarily complete trades.
Motley Fool 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Motley Fool's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Motley Fool.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Motley Fool on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Motley Fool Capital or generate 0.0% return on investment in Motley Fool over 90 days. Motley Fool is related to or competes with ALPS Clean, Amplify BlueStar, Invesco DWA, AIM ETF, Fidelity Disruptors, Invesco ESG, and Invesco SP. The index is a proprietary, rules-based index designed to track the performance of the highest scoring stocks of U.S More
Motley Fool Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Motley Fool's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Motley Fool Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 3.25 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.2 |
Motley Fool Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Motley Fool's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Motley Fool's standard deviation. In reality, there are many statistical measures that can use Motley Fool historical prices to predict the future Motley Fool's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.07) |
Motley Fool February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 0.5657 | |||
| Coefficient Of Variation | (1,846) | |||
| Standard Deviation | 0.7158 | |||
| Variance | 0.5124 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 3.25 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.2 | |||
| Skewness | (0.13) | |||
| Kurtosis | (0.11) |
Motley Fool Capital Backtested Returns
At this point, Motley Fool is very steady. Motley Fool Capital has Sharpe Ratio of 0.0254, which conveys that the entity had a 0.0254 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Motley Fool, which you can use to evaluate the volatility of the etf. Please verify Motley Fool's Mean Deviation of 0.5657, standard deviation of 0.7158, and Risk Adjusted Performance of (0.04) to check out if the risk estimate we provide is consistent with the expected return of 0.0171%. The etf secures a Beta (Market Risk) of 0.71, which conveys possible diversification benefits within a given portfolio. 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.
Auto-correlation | -0.27 |
Weak reverse predictability
Motley Fool Capital has weak reverse predictability. Overlapping area represents the amount of predictability between Motley Fool time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Motley Fool Capital price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Motley Fool price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Motley Fool technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Motley Fool Capital Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Motley Fool Capital volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Motley Fool Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Motley Fool Capital on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Motley Fool Capital based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Motley Fool Capital price pattern first instead of the macroeconomic environment surrounding Motley Fool Capital. By analyzing Motley Fool's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Motley Fool's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Motley Fool specific price patterns or momentum indicators. Please read more on our technical analysis page.
Motley Fool February 19, 2026 Technical Indicators
Most technical analysis of Motley help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Motley from various momentum indicators to cycle indicators. When you analyze Motley charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 0.5657 | |||
| Coefficient Of Variation | (1,846) | |||
| Standard Deviation | 0.7158 | |||
| Variance | 0.5124 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 3.25 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.2 | |||
| Skewness | (0.13) | |||
| Kurtosis | (0.11) |
Motley Fool February 19, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Motley stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 93.41 | ||
| Daily Balance Of Power | 0.45 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 28.58 | ||
| Day Typical Price | 28.58 | ||
| Price Action Indicator | 0.04 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Motley Fool Capital. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Investors evaluate Motley Fool Capital using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Motley Fool's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Motley Fool's market price to deviate significantly 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. Conversely, Motley Fool's market price signifies the transaction level at which participants voluntarily complete trades.