MFS Blended Financial Diagnostics

BRLJX -- USA Fund  

USD 11.75  0.10  0.84%

The small decline in market price for the last few months could raise concerns from investors as the organization closed today at a share price of 11.79 on 1.000 in volume. The fund managers did not add much value to MFS Blended Research investors in September. However, diversifying your holdings with MFS Blended or similar funds can still protect your portfolio during high-volatility market scenarios. The fund standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.9402. The very small Fund volatility is a good signal to investors with longer term investment horizons. This diagnostics interface makes it easy to digest most current publicly released information about MFS Blended as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis MFS Blended price relationship with some important fundamental indicators such as market cap and management efficiency. Check also Trending Equities.

MFS Blended Note

The fund holds 98.85% of assets under management (AUM) in equities. MFS Blended Research last dividend was 0.24 per share. For more info on null please contact the company at 800-225-2606.

MFS Blended Research Alerts

MFS Blended Research generates negative expected return over the last 30 days
Latest headline from Cisco Systems Inc. Closes 1.46 percent Up on the Day for October 21 -
The fund holds 98.85% of its assets under management (AUM) in equities

Top Fund Constituents

At Risk
Cisco Systems(0.14) (3.53) 
Target Corporation 0.16 (1.73) 
Bristol Myers Squibb Company 0.26 (1.83) 
Eli Lilly And Company 0.0423 (2.61) 
Alphabet 0.1 (2.33) 
Comcast Corporation 0.07 (2.06) 
Owens Corning 0.13 (2.78) 
Philip Morris International(0.0472) (3.12) 
Phillips 66 0.09 (2.42) 
Booking Holdings Inc Common St 0.09 (2.40) 
Rogers Corporation 0.0051 (4.24) 
Merck Company 0.07 (2.13) 
Bank Of America Corporation 0.07 (2.65) 
Microsoft Corporation 0.0389 (2.67) 
HCA Healthcare(0.08) (2.98) 
Citigroup 0.0328 (3.07) 
Altria Group(0.05) (3.60) 
The Boeing Company(0.09) (3.69) 
Exelon Corporation(0.044) (1.90) 
Adobe(0.12) (2.39) 

Technical Drivers

As of 22 of October MFS Blended secures Risk Adjusted Performance of 0.0052, Mean Deviation of 0.7203 and Market Risk Adjusted Performance of 0.0039. MFS Blended Research Global Equ technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the organization future prices. Strictly speaking you can use this information to find out if the organization will indeed mirror its model of past prices or the prices will eventually revert. We found nineteen technical drivers for MFS Blended which can be compared to its peers in the industry. Please verify MFS Blended Research Standard Deviation, Value At Risk as well as the relationship between Value At Risk and Kurtosis to decide if MFS Blended Research Global Equ is priced more or less accurately providing market reflects its recent price of 11.75 per share.

MFS Blended Research Price Movement Analysis

The output start index for this execution was five with a total number of output elements of fifty-six. The Triangular Moving Average shows MFS Blended double smoothed mean price over a specified number of previous prices (i.e. averaged twice). View also all equity analysis or get more info about triangular moving average overlap studies indicator.

MFS Blended Technical and Predictive Indicators

MFS Blended Forecast Models

Did you try this?

Run Chance of Distress Now


Chance of Distress

Get analysis of equity chance of financial distress in the next 2 years
All  Next Launch Module
Check also Trending Equities. Please also try Coins and Tokens Correlation module to utilize digital token correlation table to build portfolio of cryptocurrencies across multiple exchanges.