MFS Emerging Buy Hold or Sell Recommendation

EMLNX -- USA Fund  

USD 6.88  0.03  0.44%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding MFS Emerging Markets Debt Local is 'Strong 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 EMLNX 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 EMLNX 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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell MFS EmergingBuy MFS Emerging
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon MFS Emerging Markets Debt Local has a risk adjusted performance of (0.028249), jensen alpha of (0.01234), total risk alpha of (0.005917), sortino ratio of 0.0 and treynor ratio of (0.11)
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 to make buy, hold, or sell decision on MFS Emerging Markets Debt Local.

MFS Emerging Trading Alerts and Improvement Suggestions

MFS Emerging Markets generates negative expected return over the last 30 days
The fund retains about 40.36% of its assets under management (AUM) in cash

MFS Emerging Returns Distribution Density

Mean Return0.0058Value At Risk0.72
Potential Upside0.74Standard Deviation0.40
 Return Density 
      Distribution 

MFS Emerging Greeks

α
Alpha over DOW
=0.01
β
Beta against DOW=0.14
σ
Overall volatility
=0.40
Ir
Information ratio =0.0202

MFS Emerging Volatility Alert

MFS Emerging Markets Debt Local exhibits very low volatility with skewness of 0.57 and kurtosis of 0.75. 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

FundamentalsMFS EmergingPeer Average
Net Asset336.82 M4.11 B
Last Dividend Paid0.030.65
Cash Position Weight40.36 10.61 
Equity Positions Weight0.03 63.90 
Bond Positions Weight35.17 11.24 
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