Mfs Blended Research Manager Performance
The fund secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Mfs Blended are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Mfs Blended Research has generated negative risk-adjusted returns adding no value to fund investors. In spite of 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.
...moreFifty Two Week Low | 8.11 | |
Fifty Two Week High | 12.63 | |
Annual Report Expense Ratio | 0.89% |
Mfs |
Mfs Blended Relative Risk vs. Return Landscape
If you would invest (100.00) in Mfs Blended Research on January 25, 2024 and sell it today you would earn a total of 100.00 from holding Mfs Blended Research or generate -100.0% return on investment over 90 days. Mfs Blended Research is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Mfs, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Mfs Blended Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mfs Blended's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Mfs Blended Research, and traders can use it to determine the average amount a Mfs Blended's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Mfs Blended is not performing at its full potential. However, 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 Mfs Blended to a well-diversified portfolio.
Mfs Blended Fundamentals Growth
Mfs Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Mfs Blended, and Mfs Blended fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mfs Mutual Fund performance.
Total Asset | 5.23 M | |||
Things to note about Mfs Blended Research performance evaluation
Checking the ongoing alerts about Mfs Blended for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Mfs Blended Research help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Mfs Blended Research is not yet fully synchronised with the market data | |
Mfs Blended Research has some characteristics of a very speculative penny stock | |
Mfs Blended Research has a very high chance of going through financial distress in the upcoming years | |
The fund holds 98.4% of its assets under management (AUM) in equities |
- Analyzing Mfs Blended's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mfs Blended's stock is overvalued or undervalued compared to its peers.
- Examining Mfs Blended's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mfs Blended's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mfs Blended's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Mfs Blended's mutual fund. These opinions can provide insight into Mfs Blended's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Mfs Mutual Fund
If you are still planning to invest in Mfs Blended Research check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mfs Blended's history and understand the potential risks before investing.
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