BRSBX Mutual Fund Quote

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. MFS BLENDED's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding MFS BLENDED or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on BRSBX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding BRSBX Mutual Fund, and the less return is expected.

Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as MFS BLENDED RESEARCH Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Based on a normal probability distribution, the odds of MFS BLENDED jumping above the current price in 90 days from now is over 95.72%. The MFS BLENDED RESEARCH probability density function shows the probability of MFS BLENDED mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon MFS BLENDED RESEARCH has a beta of -0.2701 suggesting as returns on benchmark increase, returns on holding MFS BLENDED are expected to decrease at a much lower rate. During the bear market, however, MFS BLENDED RESEARCH is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. MFS BLENDED RESEARCH is significantly underperforming NYSE Composite.

Investors will always prefer to have the highest possible return on investment while minimizing volatility. MFS BLENDED market risk premium is the additional return an investor will receive from holding MFS BLENDED long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in MFS BLENDED. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although MFS BLENDED's alpha and beta are two of the key measurements used to evaluate MFS BLENDED's performance over the market, the standard measures of volatility play an important role as well.