MFS Blended Probability of Target Price Finishing Over Current Price

BRKAX -- USA Fund  

USD 11.66  0.00  0.00%

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 Trending Equities.
Horizon     30 Days    Login   to change
Symbol:
Refresh Odds

MFS Blended Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 11.66 30 days 11.66  ABOUT 92.77%
Based on normal probability distribution, the odds of MFS Blended to move above current price in 30 days from now is about 92.77% (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 Research Em Mkts Eq A has beta of -0.0312 . This suggests as returns on benchmark increase, returns on holding MFS Blended are expected to decrease at a much smaller rate. During bear market, however, MFS Blended Research Em Mkts Eq A is likely to outperform the market. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. MFS Blended Research is significantly underperforming DOW.
 MFS Blended Price Density 
      Price 
α
Alpha over DOW
=0.1
β
Beta against DOW=0.03
σ
Overall volatility
=0.45
Ir
Information ratio =0.12

MFS Blended Alerts

MFS Blended Alerts and Suggestions

MFS Blended Research is not yet fully synchronised with the market data
The fund holds 97.69% of its assets under management (AUM) in equities

Price Density Drivers

MFS Blended Health Indicators

Check also Trending Equities. Please also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. drill down to check world indexes.
Search macroaxis.com