MFS Value Market Risk Adjusted Performance

MEIGX -- USA Fund  

USD 43.57  0.47  1.09%

MFS Value market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for MFS Value Fund Class R1 or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
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MFS Value Fund Class R1 has current Market Risk Adjusted Performance of 0.0782.
MRAP 
 = 
ER[a] + (1/BETA - 1) 
ER[a] - RFR) 
 = 
0.0782
ER[a] =   Expected return on investing in MFS Value
RFR =   Risk Free Rate of return. Typically T-Bill Rate
BETA =   Beta of the asset with market or selected benchmark.

Market Risk Adjusted Performance Comparison

MFS Value Fund Class R1 is rated below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  45.12  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for MFS Value Fund Class R1 is roughly  45.12 
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