|Horizon||30 Days Login to change|
MFS Blended Market Sensitivity
MFS Blended Research Technical Analysis
MFS Blended Projected Return Density Against MarketAssuming 30 trading days horizon, MFS Blended has beta of 0.1687 . This suggests as returns on market go up, MFS Blended average returns are expected to increase less than the benchmark. However during bear market, the loss on holding MFS Blended Research Em Mkts Eq A will be expected to be much smaller as well. Moreover, MFS Blended Research Em Mkts Eq A has an alpha of 0.0862 implying that it can potentially generate 0.0862% excess return over DOW after adjusting for the inherited market risk (beta).
MFS Blended Return VolatilityMFS Blended Research Em Mkts Eq A shows 1.497% volatility of returns over 30 trading days. DOW inherits 1.3198% risk (volatility on return distribution) over the 30 days horizon.