Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding MFS Emerging Markets Debt Local is 'Hold'. Macroaxis provides MFS Emerging buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EMLLX positions. The advice algorithm takes into account all of MFS Emerging Markets available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from EMLLX buy-and-hold prospective. Additionally see MFS Emerging 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 Emerging Markets Debt Local has a risk adjusted performance of (0.05), jensen alpha of (0.024239), total risk alpha of (0.016037), sortino ratio of 0.0 and treynor ratio of (0.45)We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on MFS Emerging Markets Debt Local. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available now. Please exercise MFS Emerging Markets Total Asset and Cash Position Weight to make buy, hold, or sell decision on MFS Emerging Markets Debt Local.
Odds of Distress
MFS Emerging Trading Alerts and Improvement Suggestions
|MFS Emerging Markets generates negative expected return over the last 30 days|
|The fund generated five year return of -2.0%|
|MFS Emerging Markets retains about 40.36% of its assets under management (AUM) in cash|
MFS Emerging Returns Distribution Density
|Mean Return||0.02||Value At Risk||0.73|
|Potential Upside||0.73||Standard Deviation||0.39|
MFS Emerging Greeks
|Alpha over DOW||=||0.02|
|Beta against DOW||=||0.06|
MFS Emerging Volatility Alert
MFS Emerging Markets Debt Local exhibits very low volatility with skewness of 0.15 and kurtosis of 0.62. However, we advise investors to further study MFS Emerging Markets Debt Local technical indicators to make sure all market info is available and is reliable.
|Better Than Average||Worse Than Average||Compare MFS Emerging to competition|
MFS Emerging Fundamental Vs Peers