|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 Research Em Mkts Eq B has beta of -0.0926 . This suggests as returns on benchmark increase, returns on holding MFS Blended are expected to decrease at a much smaller rate. During bear market, however, MFS Blended Research Em Mkts Eq B is likely to outperform the market. Additionally, MFS Blended Research Em Mkts Eq B has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
MFS Blended Return VolatilityMFS Blended Research Em Mkts Eq B shows 1.487% volatility of returns over 30 trading days. DOW inherits 1.3062% risk (volatility on return distribution) over the 30 days horizon.