MFS Blended Manager Performance Evaluation

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 Global Equ 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 Low10.82
Fifty Two Week High12.63
Annual Report Expense Ratio0.89%
Horizon     30 Days    Login   to change

MFS Blended Research Relative Risk vs. Return Landscape

If you would invest  0.00  in MFS Blended Research Global Equ on December 26, 2019 and sell it today you would earn a total of  0.00  from holding MFS Blended Research Global Equ or generate 0.0% return on investment over 30 days. MFS Blended Research Global Equ 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 (%) 
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MFS Blended Market Risk Analysis

Sharpe Ratio = 0.0
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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 portfolio.

MFS Blended Alerts

Equity Alerts and Improvement Suggestions

MFS Blended Research is not yet fully synchronised with the market data
MFS Blended Research has some characteristics of a very speculative penny stock
The fund holds 99.03% of its assets under management (AUM) in equities
Continue to Trending Equities. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.
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