Mfs Global Bond Fund Buy Hold or Sell Recommendation

MGBDX Fund  USD 8.09  0.02  0.25%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Mfs Global Bond is 'Hold'. Macroaxis provides Mfs Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MGBDX positions. The advice algorithm takes into account all of Mfs Global's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Mfs Global's buy or sell advice are summarized below:
Real Value
8.06
Hype Value
8.07
Market Value
8.09
Naive Value
8.02
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mfs Global Bond given historical horizon and risk tolerance towards Mfs Global. When Macroaxis issues a 'buy' or 'sell' recommendation for Mfs Global Bond, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Mfs Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual funds such as Mfs and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Mfs Global Bond. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

Execute Mfs Global Buy or Sell Advice

The Mfs recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mfs Global Bond. Macroaxis does not own or have any residual interests in Mfs Global Bond or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mfs Global's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Mfs GlobalBuy Mfs Global
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Mfs Global Bond has a Mean Deviation of 0.2414, Semi Deviation of 0.3005, Standard Deviation of 0.3038, Variance of 0.0923, Downside Variance of 0.1307 and Semi Variance of 0.0903
We provide investment recommendation to complement the last-minute expert consensus on Mfs Global Bond. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. Please exercise Mfs Global Bond number of employees, three year return, as well as the relationship between the Three Year Return and bond positions weight to make buy, hold, or sell decision on Mfs Global Bond.

Mfs Global Trading Alerts and Improvement Suggestions

Mfs Global Bond generated a negative expected return over the last 90 days
The fund generated three year return of -2.0%
Mfs Global Bond maintains about 40.6% of its assets in cash

Mfs Global Returns Distribution Density

The distribution of Mfs Global's historical returns is an attempt to chart the uncertainty of Mfs Global's future price movements. The chart of the probability distribution of Mfs Global daily returns describes the distribution of returns around its average expected value. We use Mfs Global Bond price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mfs Global returns is essential to provide solid investment advice for Mfs Global.
Mean Return
0.0005
Value At Risk
-0.5
Potential Upside
0.37
Standard Deviation
0.30
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mfs Global historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Mfs Global Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Mfs Global or MFS sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Mfs Global's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Mfs fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.04
β
Beta against NYSE Composite0.23
σ
Overall volatility
0.30
Ir
Information ratio -0.44

Mfs Global Volatility Alert

Mfs Global Bond exhibits very low volatility with skewness of -0.26 and kurtosis of -0.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mfs Global's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mfs Global's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Mfs Global Fundamentals Vs Peers

Comparing Mfs Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Mfs Global's direct or indirect competition across all of the common fundamentals between Mfs Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mfs Global or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Mfs Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mfs Global by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Mfs Global to competition
FundamentalsMfs GlobalPeer Average
Annual Yield0 %0.29 %
Year To Date Return7.57 %0.39 %
One Year Return3.55 %4.15 %
Three Year Return(1.85) %3.60 %
Five Year Return0.76 %3.24 %
Net Asset969.09 M4.11 B
Last Dividend Paid0.010.65
Cash Position Weight40.60 %10.61 %
Bond Positions Weight41.75 %11.24 %

Mfs Global Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mfs . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Mfs Global Buy or Sell Advice

When is the right time to buy or sell Mfs Global Bond? Buying financial instruments such as Mfs Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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 basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Mfs Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Banking Thematic Idea Now

Banking
Banking Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banking Theme or any other thematic opportunities.
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Check out Mfs Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the Mfs Global Bond information on this page should be used as a complementary analysis to other Mfs Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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When running Mfs Global's price analysis, check to measure Mfs Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mfs Global is operating at the current time. Most of Mfs Global's value examination focuses on studying past and present price action to predict the probability of Mfs Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mfs Global's price. Additionally, you may evaluate how the addition of Mfs Global to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Mfs Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mfs Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mfs Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.