Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding MFS Blended Research Global Equ is 'Strong Hold'. 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 BRLSX 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 BRLSX buy-and-hold prospective. Check also MFS Blended Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon MFS Blended Research Global Equ has a risk adjusted performance of (0.007684), jensen alpha of 9.0e-4, total risk alpha of 0.0057, sortino ratio of 0.0 and treynor ratio of (0.022412)Our buy, hold, or sell recommendation tool can be used to cross verify current analyst consensus on MFS Blended Research Global Equ and to analyze the entity potential to grow next year. Please exercise MFS Blended Research Number of Employees to make buy, hold, or sell decision on MFS Blended Research Global Equ.
Odds of Distress
MFS Blended Trading Alerts and Improvement Suggestions
|MFS Blended Research generates negative expected return over the last 30 days|
|Latest headline from www.nasdaq.com: Netflix Q3 Earnings Beat, User Addition Target Missed - Nasdaq|
|The fund holds 98.85% of its assets under management (AUM) in equities|
MFS Blended Returns Distribution Density
|Mean Return||0.0072||Value At Risk||1.83|
|Potential Upside||1.32||Standard Deviation||0.95|
MFS Blended Greeks
|Alpha over DOW||=||0.00090672|
|Beta against DOW||=||0.77|
MFS Blended Volatility Alert
MFS Blended Research Global Equ exhibits very low volatility with skewness of -0.71 and kurtosis of 0.44. However, we advise investors to further study MFS Blended Research Global Equ technical indicators to make sure all market info is available and is reliable.
|Better Than Average||Worse Than Average||Compare MFS Blended to competition|
MFS Blended Fundamental Vs Peers