MFS Value Buy Hold or Sell Recommendation

MV
MEIKX -- USA Fund  

USD 39.25  0.39  1.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding MFS Value Fund is 'Strong Sell'. Macroaxis provides MFS Value buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MEIKX positions. The advice algorithm takes into account all of MFS Value Fund available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from MEIKX buy-and-hold perspective. Additionally, see MFS Value Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

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Time Horizon

Risk Tolerance

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Sell MFS ValueBuy MFS Value
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon MFS Value Fund has a mean deviation of 3.67, semi deviation of 5.01, standard deviation of 5.0, variance of 25.03, downside variance of 33.66 and semi variance of 25.11
MFS Value Fund buy or sell recommendations module can be used to check and cross-verify current advice provided by analyst consensus">analysts inspecting the entity potential to grow using all of fundamental, technical, data market data available now. Use MFS Value Fund Price to Earning, Three Year Return as well as the relationship between Three Year Return and Equity Positions Weight to make sure your buy or sell decision on MFS Value Fund is adequate.

MFS Value Trading Alerts and Improvement Suggestions

MFS Value Fund has very high historical volatility over the last 30 days
The fund maintains 98.0% of its assets in stocks

MFS Value Returns Distribution Density

Mean Return0.13Value At Risk-8.92
Potential Upside7.64Standard Deviation5.00
 Return Density 
      Distribution 

MFS Value Greeks

α
Alpha over DOW
=0.12
β
Beta against DOW=-0.26
σ
Overall volatility
=4.91
Ir
Information ratio =0.027

MFS Value Volatility Alert

MFS Value Fund exhibits above average semi-deviation of 5.01 for selected time horizon. We encourage investors to investigate MFS Value Fund individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about MFS Value future systematic risk.
    
 Better Than Average     
    
 Worse Than Average Compare MFS Value to competition

MFS Value Fundamental Vs Peers

FundamentalsMFS ValuePeer Average
Price to Earning17.71 6.53 
Price to Book2.42 0.74 
Price to Sales1.85 0.61 
One Year Return(6.51) 4.15 
Three Year Return3.59 3.60 
Five Year Return5.62 3.24 
Ten Year Return9.41 1.79 
Net Asset43.69 B4.11 B
Last Dividend Paid0.210.65
Cash Position Weight2.00 10.61 
Equity Positions Weight98.00 63.90 

About MFS Value Buy or Sell Advice

When is the right time to buy or sell MFS Value Fund? Buying funds such as MFS Value isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily bases. Although MFS Value investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.
The fund normally invests the funds assets primarily in equity securities. MFS Value is traded on BATS Exchange in USA.

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Additionally, see MFS Value Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page