MFS Blended Alpha and Beta Analysis Overview

BRKAX -- USA Fund  

USD 12.46  0.27  2.12%

This module allows you to check different measures of market premium for MFS Blended Research Em Mkts Eq A as well as systematic risk associated with investing in MFS Blended over a specified time horizon. Check also MFS Blended Backtesting, Portfolio Optimization, MFS Blended Correlation, MFS Blended Hype Analysis, MFS Blended Volatility, MFS Blended History and analyze MFS Blended Performance.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

MFS Blended Market Premiums

α0.1   β0.16
30 days against DJI

MFS Blended expected buy-and-hold returns

MFS Blended Market Price Analysis

MFS Blended Return and Market Media

The median price of MFS Blended for the period between Thu, Oct 18, 2018 and Sat, Nov 17, 2018 is 12.54 with a coefficient of variation of 2.12. The daily time series for the period is distributed with a sample standard deviation of 0.27, arithmetic mean of 12.52, and mean deviation of 0.22. The Fund received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
Fisher Asset Management LLC Has 16.80 Million Stake in NK Lu...11/12/2018

Current Sentiment - BRKAX

MFS Blended Research Investor Sentiment

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Check also MFS Blended Backtesting, Portfolio Optimization, MFS Blended Correlation, MFS Blended Hype Analysis, MFS Blended Volatility, MFS Blended History and analyze MFS Blended Performance. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
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