MFS Blended Financial Diagnostics

BRLSX -- USA Fund  

USD 11.82  0.11  0.94%

The current investor indifference towards the small price fluctuations of MFS Blended Research Global Equ could raise concerns from investors as the organization closed today at a share price of 11.81999969 on 0 in volume. The fund managers did not add any value to MFS Blended Research investors in September. However, most investors can still diversify their portfolios with MFS Blended Research Global Equ to hedge your portfolio against high-volatility market scenarios. The fund standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.9626. 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 0.18 per share. For more info on null please contact the company at 800-225-2606.

MFS Blended Research Alerts

Top Fund Constituents

Information
Ratio
Value
At Risk
Target Corporation 0.16 (1.73) 
Bristol Myers Squibb Company 0.30 (1.83) 
The Boeing Company(0.06) (3.69) 
Eli Lilly And Company 0.06 (2.61) 
Booking Holdings Inc Common St 0.09 (2.40) 
Celgene Corporation 0.31 (1.12) 
Microsoft Corporation 0.01 (2.67) 
Owens Corning 0.14 (2.78) 
HCA Healthcare(0.07) (2.98) 
Merck Company 0.0208 (2.38) 
Altria Group(0.0283) (3.60) 
Alphabet 0.09 (2.33) 
Cisco Systems(0.14) (3.53) 
Comcast Corporation 0.07 (2.06) 
Bank Of America Corporation 0.07 (2.65) 
Citigroup 0.0352 (3.07) 
Rogers Corporation 0.0183 (4.24) 
Phillips 66 0.09 (2.42) 
Exelon Corporation(0.0165) (1.90) 
Adobe(0.14) (2.39) 

Technical Drivers

As of 23 of October MFS Blended secures Market Risk Adjusted Performance of 0.0028, Mean Deviation of 0.7513 and Risk Adjusted Performance of 0.0044. 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 11.82 per share.

MFS Blended Research Price Movement Analysis

The output start index for this execution was nine with a total number of output elements of fifty-two. The Exponential Moving Average is calculated by weighting recent values of MFS Blended Research more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

MFS Blended Technical and Predictive Indicators

MFS Blended Forecast Models

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