MFS Blended Financial Diagnostics

BRLTX -- USA Fund  

USD 12.27  0.04  0.33%

The modest gains experienced by current holders of MFS Blended Research could raise concerns from investors as the organization closed today at a share price of 12.29 on 1.000 in volume. The fund managers have been quite successful with maneuvering the fund at opportune times to take advantage of all market conditions in October. The fund standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.616. 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 98.86% of assets under management (AUM) in equities. MFS Blended Research last dividend was 0.21 per share. For more info on null please contact the company at 800-225-2606.

MFS Blended Research Alerts

Latest headline from www.nasdaq.com: Fed Minutes Today, Target Earnings No Phase One - Nasdaq
The fund holds 98.86% of its assets under management (AUM) in equities

Top Fund Constituents

Information
Ratio
Value
At Risk
Target Corporation 0.12 (1.62) 
Citigroup 0.10 (2.42) 
Bank Of America Corporation 0.17 (2.11) 
Celgene Corporation 0.15 (0.90) 
Eli Lilly And Company(0.0314) (1.88) 
Merck Company(0.08) (2.13) 
Owens Corning 0.1 (2.98) 
Adobe(0.0304) (2.21) 
The Boeing Company 0.0219 (2.02) 
Comcast Corporation(0.07) (1.92) 
Rogers Corporation(0.0362) (4.10) 
Microsoft Corporation 0.0253 (1.49) 
Altria Group 0.0073 (3.49) 
Alphabet 0.05 (1.76) 
Booking Holdings Inc Common St(0.10) (1.73) 
Cisco Systems(0.14) (2.89) 
Facebook 0.0239 (2.36) 
Phillips 66 0.14 (1.86) 
HCA Healthcare 0.07 (2.01) 
Exelon Corporation(0.10) (1.89) 

Technical Drivers

As of 22 of November MFS Blended secures Risk Adjusted Performance of 0.1371, Mean Deviation of 0.4994 and Market Risk Adjusted Performance of 3.09. 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 12.27 per share.

MFS Blended Research Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Weighted Moving Average calculates a weight for each value in MFS Blended price series with the more recent values given greater weights. View also all equity analysis or get more info about weighted moving average overlap studies indicator.

MFS Blended Technical and Predictive Indicators

MFS Blended Forecast Models

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