MFS Blended Probability of Target Price Finishing Over Current Price

BRKAX -- USA Fund  

USD 12.46  0.27  2.12%

MFS Blended probability of target price tool provides mechanism to make assumptions about upside and downside potential of MFS Blended Research Em Mkts Eq A performance during a given time horizon utilizing its historical volatility. Please specify MFS Blended time horizon, a valid symbol (red box) and a target price (blue box) you would like MFS Blended odds to be computed. Check also MFS Blended Backtesting, Portfolio Optimization, MFS Blended Correlation, MFS Blended Hype Analysis, MFS Blended Volatility, MFS Blended History as well as MFS Blended Performance.
Horizon     30 Days    Login   to change
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MFS Blended Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 12.46 30 days 12.46  ABOUT 59.58%
Based on normal probability distribution, the odds of MFS Blended to move above current price in 30 days from now is about 59.58% (This MFS Blended Research Em Mkts Eq A probability density function shows the probability of MFS Blended Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, MFS Blended has beta of 0.9943 . This suggests MFS Blended Research Em Mkts Eq A market returns are very sensitive to returns on the market. As the market benchmark goes up or down, MFS Blended is expected to follow. Additionally MFS Blended Research Em Mkts Eq A has an alpha of 0.0435 implying that it can potentially generate 0.0435% excess return over DOW after adjusting for the inherited market risk (beta).
 MFS Blended Price Density 
      Price 
α
Alpha over DOW
=0.04346
β
Beta against DOW=0.99
σ
Overall volatility
=0.27
Ir
Information ratio =0.027483

MFS Blended Alerts

MFS Blended Alerts and Suggestions

Latest headline from www.fairfieldcurrent.com: Fisher Asset Management LLC Has 16.80 Million Stake in NK Lukoil PAO
The fund holds 99.02% of its assets under management (AUM) in equities

Price Density Drivers

MFS Blended Health Indicators

Check also MFS Blended Backtesting, Portfolio Optimization, MFS Blended Correlation, MFS Blended Hype Analysis, MFS Blended Volatility, MFS Blended History as well as MFS Blended Performance. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.
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