MFS Blended Buy Hold or Sell Recommendation

    BRKAX -- USA Fund  

    USD 12.36  0.00  0.00%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding MFS Blended Research Em Mkts Eq A is 'Not Rated'. Macroaxis provides MFS Blended buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BRKAX positions. The advice algorithm takes into account all of MFS Blended Research available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BRKAX buy-and-hold prospective. Check also Trending Equities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell MFS BlendedBuy MFS Blended
    Not Rated
    For the selected time horizon MFS Blended Research Em Mkts Eq A has a risk adjusted performance of 0.32, jensen alpha of 0.42, total risk alpha of 0.67, sortino ratio of 0.0 and treynor ratio of 2.43
    This buy, hold, or sell recommendation tool can be used to cross verify current analyst consensus on MFS Blended Research Em Mkts Eq A and to analyze the entity potential to grow next year. Please exercise MFS Blended Research Number of Employees and Cash Position Weight to make buy, hold, or sell decision on MFS Blended Research Em Mkts Eq A.

    MFS Blended Returns Distribution Density

    Mean Return0.44Value At Risk2.74
    Potential Upside1.97Standard Deviation1.56
     Return Density 

    MFS Blended Alerts

    Trading Alerts and Improvement Suggestions

    MFS Blended Research is not yet fully synchronised with the market data
    MFS Blended Research generates negative expected return over the last 30 days
    The fund holds 98.48% of its assets under management (AUM) in equities
    Check also Trending Equities. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.