Mfs Corporate Competition
| MFBCX Fund | USD 12.52 0.02 0.16% |
Mfs Corporate vs Columbia Diversified Correlation
Modest diversification
The correlation between Mfs Porate Bond and CDEYX is 0.24 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Mfs Porate Bond and CDEYX in the same portfolio, assuming nothing else is changed.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mfs Corporate's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Mfs Corporate Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mfs Corporate and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Mfs and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Mfs Porate Bond does not affect the price movement of the other competitor.
| 0.75 | 0.82 | 0.88 | 0.82 | 0.92 | WDIAX | ||
| 0.75 | 0.95 | 0.77 | 0.96 | 0.81 | SPBAX | ||
| 0.82 | 0.95 | 0.78 | 0.96 | 0.85 | FTCCX | ||
| 0.88 | 0.77 | 0.78 | 0.83 | 0.83 | JPDVX | ||
| 0.82 | 0.96 | 0.96 | 0.83 | 0.87 | ELDFX | ||
| 0.92 | 0.81 | 0.85 | 0.83 | 0.87 | CDEYX | ||
Risk-Adjusted Indicators
There is a big difference between Mfs Mutual Fund performing well and Mfs Corporate Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Mfs Corporate's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| WDIAX | 0.54 | 0.08 | (0.01) | 0.83 | 0.49 | 0.98 | 3.44 | |||
| SPBAX | 0.37 | 0.13 | 0.19 | 0.69 | 0.00 | 0.52 | 9.38 | |||
| FTCCX | 0.29 | 0.05 | (0.10) | 1.21 | 0.21 | 0.58 | 3.31 | |||
| JPDVX | 0.58 | 0.18 | 0.22 | 0.46 | 0.00 | 0.82 | 14.15 | |||
| ELDFX | 0.44 | 0.08 | 0.06 | 0.28 | 0.24 | 0.82 | 6.39 | |||
| CDEYX | 0.56 | 0.06 | 0.05 | 0.16 | 0.50 | 1.24 | 3.03 |
Mfs Corporate Competitive Analysis
The better you understand Mfs Corporate competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mfs Corporate's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Mfs Corporate's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Mfs Corporate Competition Performance Charts
Five steps to successful analysis of Mfs Corporate Competition
Mfs Corporate's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Mfs Porate Bond in relation to its competition. Mfs Corporate's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Mfs Corporate in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Mfs Corporate's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Mfs Porate Bond, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Other Information on Investing in Mfs Mutual Fund
Mfs Corporate financial ratios help investors to determine whether Mfs Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mfs with respect to the benefits of owning Mfs Corporate security.
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