Mfs Commodity Strategy Fund Manager Performance Evaluation
The fund secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Mfs Commodity are completely uncorrelated.
Risk-Adjusted Performance
Good
Weak | Strong |
Over the last 90 days Mfs Commodity Strategy has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Mfs Commodity is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Mfs Commodity Relative Risk vs. Return Landscape
If you would invest (100.00) in Mfs Commodity Strategy on November 7, 2025 and sell it today you would earn a total of 100.00 from holding Mfs Commodity Strategy or generate -100.0% return on investment over 90 days. Mfs Commodity Strategy is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Mfs, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mfs Commodity Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Mfs Commodity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mfs Commodity Strategy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mfs Commodity is not yet fully synchronised with the market data | |
| The fund maintains about 17.17% of its assets in bonds |
Mfs Commodity Fundamentals Growth
Mfs Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Mfs Commodity, and Mfs Commodity fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mfs Mutual Fund performance.
| Total Asset | 808.73 M | ||||
About Mfs Commodity Performance
Evaluating Mfs Commodity's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mfs Commodity 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 Commodity has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund seeks to achieve the funds objective by providing exposure to the commodities markets through investing in commodity-linked derivatives rather than investing directly in commodities. MFS Commodity is traded on NASDAQ Exchange in the United States.Things to note about Mfs Commodity Strategy performance evaluation
Checking the ongoing alerts about Mfs Commodity for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Mfs Commodity Strategy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 17.17% of its assets in bonds |
- Analyzing Mfs Commodity's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mfs Commodity's stock is overvalued or undervalued compared to its peers.
- Examining Mfs Commodity's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mfs Commodity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mfs Commodity's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Mfs Commodity's mutual fund. These opinions can provide insight into Mfs Commodity's potential for growth and whether the stock is currently undervalued or overvalued.
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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