The fund secures Beta (Market Risk) of -0.0312 which conveys that as returns on market increase, returns on owning MFS Blended are expected to decrease at a much smaller rate. During bear market, MFS Blended is likely to outperform the market. Although it is vital to follow to MFS Blended Research price patterns, it is good to be conservative about what you can actually do with the information regarding equity historical price patterns. The approach into estimating future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting MFS Blended Research technical indicators you can now evaluate if the expected return of 0.2765% will be sustainable into the future.
|Horizon||30 Days Login to change|
MFS Blended Research Relative Risk vs. Return LandscapeIf you would invest 1,144 in MFS Blended Research Em Mkts Eq A on January 20, 2019 and sell it today you would earn a total of 22.00 from holding MFS Blended Research Em Mkts Eq A or generate 1.92% return on investment over 30 days. MFS Blended Research Em Mkts Eq A is currently producing 0.2765% returns and takes up 0.9781% volatility of returns over 30 trading days. Put another way, 8% of traded equities are less volatile than the company and 95% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
Daily Expected Return (%)
MFS Blended Current Valuation
MFS Blended is Unknown risk asset. MFS Blended Research last-minute Real Value cannot be determined due to lack of data. The latest price of MFS Blended Research is $11.66. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of MFS Blended Research from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point future time entities prices and their ongoing real values will merge together.
MFS Blended Market Risk Analysis
Sharpe Ratio = 0.2827
MFS Blended Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceCompared to the overall equity markets, risk-adjusted returns on investments in MFS Blended Research Em Mkts Eq A are ranked lower than 18 (%) of all funds and portfolios of funds over the last 30 days.
|Fifty Two Week Low||11.35|
|Fifty Two Week High||16.28|
|Annual Report Expense Ratio||1.23%|