Motley Fool 100 Etf Performance
| TMFC Etf | USD 62.18 0.61 0.99% |
The etf secures a Beta (Market Risk) of 1.16, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Motley Fool will likely underperform.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Motley Fool 100 are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical and fundamental indicators, Motley Fool may actually be approaching a critical reversion point that can send shares even higher in July 2025. ...more
| In Threey Sharp Ratio | 0.86 |
Motley Fool Relative Risk vs. Return Landscape
If you would invest 5,571 in Motley Fool 100 on March 9, 2025 and sell it today you would earn a total of 647.00 from holding Motley Fool 100 or generate 11.61% return on investment over 90 days. Motley Fool 100 is currently generating 0.1966% in daily expected returns and assumes 2.1314% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of etfs are less volatile than Motley, and 97% 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 100, 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 = 0.0922
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.13 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Motley Fool is performing at about 7% 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 | 375.05 M | |||
About Motley Fool Performance
By analyzing Motley Fool's fundamental ratios, stakeholders can gain valuable insights into Motley Fool's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Under normal circumstances, at least 80 percent of the funds total assets will be invested in the component securities of the index. Motley Fool is traded on BATS Exchange in the United States.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Motley Fool 100. 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of Motley Fool 100 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.