MFS Emerging Alpha and Beta Analysis

EMLKX -- USA Fund  

USD 6.92  0.02  0.29%

This module allows you to check different measures of market premium for MFS Emerging Markets Debt Local as well as systematic risk associated with investing in MFS Emerging over a specified time horizon. Additionally see MFS Emerging Backtesting, Portfolio Optimization, MFS Emerging Correlation, MFS Emerging Hype Analysis, MFS Emerging Volatility, MFS Emerging History and analyze MFS Emerging Performance.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

MFS Emerging Market Premiums

α0.01   β0.05
30 days against DJI

MFS Emerging expected buy-and-hold returns

MFS Emerging Market Price Analysis

MFS Emerging Return and Market Media

The median price of MFS Emerging for the period between Wed, Jul 24, 2019 and Tue, Oct 22, 2019 is 6.83 with a coefficient of variation of 0.94. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 6.83, and mean deviation of 0.05. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

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