MLCX Biofuels Etf Performance

FUE
 Etf
  

USD 11.26  0.20  1.75%   

The etf owns a Beta (Systematic Risk) of 0.0382, which conveys not very significant fluctuations relative to the market. Let's try to break down what MLCX Biofuels's beta means in this case. As returns on the market increase, MLCX Biofuels returns are expected to increase less than the market. However, during the bear market, the loss on holding MLCX Biofuels will be expected to be smaller as well. Even though it is essential to pay attention to MLCX Biofuels Index existing price patterns, it is always good to be careful when utilizing equity price patterns. Our philosophy towards estimating any etf's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. MLCX Biofuels exposes twenty-six different technical indicators, which can help you to evaluate its performance.
  
MLCX Biofuels Performance
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Over the last 90 days MLCX Biofuels Index has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Etf's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the fund shareholders. ...more

MLCX Biofuels Price Channel

Fifty Two Week Low8.64
Fifty Two Week High14.01

MLCX Biofuels Relative Risk vs. Return Landscape

If you would invest  1,289  in MLCX Biofuels Index on May 18, 2022 and sell it today you would lose (163.00)  from holding MLCX Biofuels Index or give up 12.65% of portfolio value over 90 days. MLCX Biofuels Index is generating negative expected returns assuming volatility of 2.6347% on return distribution over 90 days investment horizon. In other words, 22% of etfs are less volatile than MLCX Biofuels, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon MLCX Biofuels is expected to under-perform the market. In addition to that, the company is 2.24 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.12 per unit of volatility.

MLCX Biofuels Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for MLCX Biofuels' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as MLCX Biofuels Index, and traders can use it to determine the average amount a MLCX Biofuels' 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 = -0.0697

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Estimated Market Risk
 2.63
  actual daily
 
 22 %
of total potential
 
2222
Expected Return
 -0.18
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 0 %
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Risk-Adjusted Return
 -0.07
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Based on monthly moving average MLCX Biofuels is performing at about 0% 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 MLCX Biofuels by adding it to a well-diversified portfolio.

About MLCX Biofuels Performance

To evaluate MLCX Biofuels Index Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when MLCX Biofuels generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare MLCX Biofuels Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand MLCX Biofuels Index stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents MLCX Biofuels's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
The index is designed to reflect the performance of a fully collateralized investment in the seven exchange-traded futures contracts on seven physical commodities barley, canola, corn, rapeseed, soybeans, soybean oil and sugar. MLCX Biofuels is traded on NYSEArca Exchange in the United States.

Things to note about MLCX Biofuels Index

Checking the ongoing alerts about MLCX Biofuels for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for MLCX Biofuels Index help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

MLCX Biofuels Alerts

Equity Alerts and Improvement Suggestions

MLCX Biofuels Index generated a negative expected return over the last 90 days
The fund generated-1.0 ten year return of -1.0%
MLCX Biofuels Index retains all of the assets under management (AUM) in different types of exotic instruments
Please check Investing Opportunities. Note that the MLCX Biofuels Index information on this page should be used as a complementary analysis to other MLCX Biofuels' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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When running MLCX Biofuels Index price analysis, check to measure MLCX Biofuels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MLCX Biofuels is operating at the current time. Most of MLCX Biofuels' value examination focuses on studying past and present price action to predict the probability of MLCX Biofuels' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move MLCX Biofuels' price. Additionally, you may evaluate how the addition of MLCX Biofuels to your portfolios can decrease your overall portfolio volatility.
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The market value of MLCX Biofuels Index is measured differently than its book value, which is the value of MLCX Biofuels that is recorded on the company's balance sheet. Investors also form their own opinion of MLCX Biofuels' value that differs from its market value or its book value, called intrinsic value, which is MLCX Biofuels' 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 MLCX Biofuels' market value can be influenced by many factors that don't directly affect MLCX Biofuels' 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 MLCX Biofuels' value and its price as these two are different measures arrived at by different means. Investors typically determine MLCX Biofuels value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MLCX Biofuels' 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.