Mfs Active Intermediate Etf Market Outlook
| MFSM Etf | 25.37 0.04 0.16% |
About 55% of MFS Active's investor base is interested to short. The current sentiment regarding investing in MFS Active Intermediate etf implies that many traders are impartial. MFS Active's investing sentiment overview a quick insight into current market opportunities from investing in MFS Active Intermediate. Many technical investors use MFS Active Intermediate etf news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 45
Impartial
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 Active'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 Active Intermediate.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding MFS Active Intermediate is 'Strong Sell'. The recommendation algorithm takes into account all of MFS Active's available fundamental, technical, and predictive indicators you will find on this site.
Execute MFS Active Advice
The MFS recommendation should be used to complement the investment advice compiled from the current analysts' consensus on MFS Active Intermediate. Macroaxis does not own or have any residual interests in MFS Active Intermediate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MFS Active's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Strong | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon MFS Active Intermediate has a Mean Deviation of 0.0715, Standard Deviation of 0.1039, Variance of 0.0108, Downside Variance of 0.0228, Semi Variance of (0.03) and Expected Short fall of (0.09)Our advice module complements current analysts and expert consensus on MFS Active Intermediate. It analyzes the etf potential to grow using all fundamental, technical, and market related data available now. Be advised to verify MFS Active Intermediate one year return to validate our buy or sell recommendation.
MFS Active thematic classifications
 | Broad Municipals ETFsUSA ETFs from Broad Municipals clasification | |
| Municipals ETFsUSA ETFs from Municipals clasification |
MFS Active Returns Distribution Density
The distribution of MFS Active's historical returns is an attempt to chart the uncertainty of MFS Active's future price movements. The chart of the probability distribution of MFS Active daily returns describes the distribution of returns around its average expected value. We use MFS Active Intermediate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MFS Active returns is essential to provide solid investment analysis for MFS Active.
| Mean Return | 0.04 | Value At Risk | -0.12 | Potential Upside | 0.16 | Standard Deviation | 0.10 |
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 Active 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 Active 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 Active or Muni National Interm 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 Active's price will be affected by overall etf 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 etf'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 | 0.03 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.10 | |
Ir | Information ratio | -0.33 |
MFS Active Volatility Alert
MFS Active Intermediate exhibits very low volatility with skewness of -0.83 and kurtosis of 3.54. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MFS Active's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact MFS Active's etf 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 Active Fundamentals Vs Peers
Comparing MFS Active'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 Active's direct or indirect competition across all of the common fundamentals between MFS Active and the related equities. This way, we can detect undervalued stocks with similar characteristics as MFS Active or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of MFS Active's fundamental indicators could also be used in its relative valuation, which is a method of valuing MFS Active by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MFS Active to competition |
| Fundamentals | MFS Active | Peer Average |
| One Year Return | 6.30 % | (0.97) % |
MFS Active 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.
About MFS Active Buy or Sell Advice
When is the right time to buy or sell MFS Active Intermediate? Buying financial instruments such as MFS Etf 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.
Use Investing Ideas to Build Portfolios
In addition to having MFS Active in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumer Staples ETFs Thematic Idea Now
Consumer Staples ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Staples ETFs theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Staples ETFs Theme or any other thematic opportunities.
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Check out MFS Active Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Investors evaluate MFS Active Intermediate using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MFS Active's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause MFS Active's market price to deviate significantly from intrinsic value.
Understanding that MFS Active's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MFS Active represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MFS Active's market price signifies the transaction level at which participants voluntarily complete trades.