Mfs Active Core Etf Performance
| MFSB Etf | 25.19 0.12 0.47% |
The etf secures a Beta (Market Risk) of 0.1, which conveys not very significant fluctuations relative to the market. 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
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MFS Active Core are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, MFS Active is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
MFS Active Relative Risk vs. Return Landscape
If you would invest 2,504 in MFS Active Core on November 3, 2025 and sell it today you would earn a total of 15.00 from holding MFS Active Core or generate 0.6% return on investment over 90 days. MFS Active Core is currently generating 0.0098% in daily expected returns and assumes 0.1797% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% 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 |
| 25.19 | 90 days | 25.19 | about 45.27 |
Based on a normal probability distribution, the odds of MFS Active to move above the current price in 90 days from now is about 45.27 (This MFS Active Core 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 0.1. 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 Core will be expected to be much smaller as well. Additionally MFS Active Core has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. 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 Core. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MFS Active's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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 Core, 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.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.10 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.27 |
MFS Active 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 Active for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MFS Active Core can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Avoiding Lag Real-Time Signals in Movement - Stock Traders Daily |
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.
MFS Active is entity of United States. It is traded as Etf on NYSE exchange.| Latest headline from news.google.com: Avoiding Lag Real-Time Signals in Movement - Stock Traders Daily |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MFS Active Core. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Investors evaluate MFS Active Core 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.