| UIVQX Fund | | | USD 12.74 0.05 0.39% |
Mfs Intrinsic market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Mfs Intrinsic Value or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Mfs Intrinsic Value has current Market Risk Adjusted Performance of 0.1053.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1053 | |
| ER[a] | = | Expected return on investing in Mfs Intrinsic |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Mfs Intrinsic Market Risk Adjusted Performance Peers Comparison
Mfs Market Risk Adjusted Performance Relative To Other Indicators
Mfs Intrinsic Value is rated
second in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
34.29 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Mfs Intrinsic Value is roughly
34.29
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