Mfs Active Exchange Etf Performance
| MMID Etf | 25.84 0.03 0.12% |
The etf secures a Beta (Market Risk) of 0.81, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MFS Active's returns are expected to increase less than the market. However, during the bear market, the loss of holding MFS Active is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MFS Active Exchange are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound forward indicators, MFS Active is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
MFS Active Relative Risk vs. Return Landscape
If you would invest 2,458 in MFS Active Exchange on October 31, 2025 and sell it today you would earn a total of 126.00 from holding MFS Active Exchange or generate 5.13% return on investment over 90 days. MFS Active Exchange is currently generating 0.0848% in daily expected returns and assumes 0.7624% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than MFS, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MFS Active Target Price Odds to finish over Current Price
The tendency of MFS Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 25.84 | 90 days | 25.84 | about 12.11 |
Based on a normal probability distribution, the odds of MFS Active to move above the current price in 90 days from now is about 12.11 (This MFS Active Exchange probability density function shows the probability of MFS Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days MFS Active has a beta of 0.81. This indicates as returns on the market go up, MFS Active average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding MFS Active Exchange will be expected to be much smaller as well. Additionally MFS Active Exchange has an alpha of 0.0334, implying that it can generate a 0.0334 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). MFS Active Price Density |
| Price |
Predictive Modules for MFS Active
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MFS Active Exchange. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.MFS Active Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MFS Active is not an exception. The market had few large corrections towards the MFS Active's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold MFS Active Exchange, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MFS Active within the framework of very fundamental risk indicators.About MFS Active Performance
By analyzing MFS Active's fundamental ratios, stakeholders can gain valuable insights into MFS Active's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MFS Active has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MFS Active has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.