Mfs Commodity Strategy Fund Market Outlook
| MCSHX Fund | USD 3.79 0.14 3.56% |
Slightly above 67% of Mfs Commodity's investor base is looking to short. The analysis of overall sentiment of trading Mfs Commodity Strategy mutual fund suggests that many investors are alarmed at this time. Mfs Commodity's investing sentiment can be driven by a variety of factors including economic data, Mfs Commodity's earnings reports, geopolitical events, and overall market trends.
Comfort Level 33
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Mfs Commodity's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Mfs Commodity Strategy.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Mfs Commodity Strategy is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Mfs Commodity Strategy given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Mfs Commodity Strategy, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Mfs Commodity Advice
The Mfs recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Mfs Commodity Strategy. Macroaxis does not own or have any residual interests in Mfs Commodity Strategy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mfs Commodity's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Fair | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Mfs Commodity Strategy has a Mean Deviation of 0.9042, Semi Deviation of 1.26, Standard Deviation of 1.24, Variance of 1.54, Downside Variance of 2.46 and Semi Variance of 1.58We provide investment recommendation to complement the last-minute expert consensus on Mfs Commodity Strategy. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. Please exercise Mfs Commodity Strategy number of employees and five year return to make buy, hold, or sell decision on Mfs Commodity Strategy.
Mfs Commodity Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: What the CHAS Tells Us About Who Will Be Impacted by Trumps Health Care Plan - coloradohealthinstitute.org | |
| The fund maintains about 17.17% of its assets in bonds |
Mfs Commodity Returns Distribution Density
The distribution of Mfs Commodity's historical returns is an attempt to chart the uncertainty of Mfs Commodity's future price movements. The chart of the probability distribution of Mfs Commodity daily returns describes the distribution of returns around its average expected value. We use Mfs Commodity Strategy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mfs Commodity returns is essential to provide solid investment analysis for Mfs Commodity.
| Mean Return | 0.16 | Value At Risk | -2.17 | Potential Upside | 1.77 | Standard Deviation | 1.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mfs Commodity historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Mfs Commodity Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Mfs Commodity or MFS sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Mfs Commodity's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Mfs fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 1.29 | |
Ir | Information ratio | 0.09 |
Mfs Commodity Volatility Alert
Mfs Commodity Strategy has relatively low volatility with skewness of -1.24 and kurtosis of 3.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mfs Commodity's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mfs Commodity's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Mfs Commodity Fundamentals Vs Peers
Comparing Mfs Commodity's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Mfs Commodity's direct or indirect competition across all of the common fundamentals between Mfs Commodity and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mfs Commodity or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Mfs Commodity's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mfs Commodity by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mfs Commodity to competition |
| Fundamentals | Mfs Commodity | Peer Average |
| Annual Yield | 0.03 % | 0.29 % |
| Year To Date Return | 10.34 % | 0.39 % |
| One Year Return | 23.54 % | 4.15 % |
| Three Year Return | 7.66 % | 3.60 % |
| Five Year Return | 11.96 % | 3.24 % |
| Net Asset | 532.47 M | 4.11 B |
| Last Dividend Paid | 0.01 | 0.65 |
| Cash Position Weight | (102.84) % | 10.61 % |
| Bond Positions Weight | 17.17 % | 11.24 % |
Mfs Commodity Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mfs . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 3.79 | |||
| Day Typical Price | 3.79 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.14) | |||
| Relative Strength Index | 53.47 |
About Mfs Commodity Buy or Sell Advice
When is the right time to buy or sell Mfs Commodity Strategy? Buying financial instruments such as Mfs Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Mfs Mutual Fund
Mfs Commodity 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 Commodity security.
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