The fund secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and MFS Blended are completely uncorrelated. Although it is extremely important to respect MFS Blended Research price patterns
, it is better to be realistic regarding the information on 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 0.0% will be sustainable into the future.
Risk-Adjusted Fund Performance
Over the last 30 days MFS Blended Research Em Mkts Eq C has generated negative risk-adjusted returns adding no value to fund investors. Inspite fairly strong basic indicators, MFS Blended is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
|Fifty Two Week Low||11.81|
|Fifty Two Week High||16.16|
|Annual Report Expense Ratio||1.99%|
MFS Blended Research Relative Risk vs. Return Landscape
If you would invest (100.00)
in MFS Blended Research Em Mkts Eq C on May 20, 2019
and sell it today you would earn a total of 100.00
from holding MFS Blended Research Em Mkts Eq C or generate -100.0%
return on investment over 30
days. MFS Blended Research Em Mkts Eq C is currently producing negative expected returns and takes up 0.0% volatility of returns over 30 trading days. Put another way, 0% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
Daily Expected Return (%)
MFS Blended Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average MFS Blended is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MFS Blended
by adding it to a well-diversified