Mfs Active Growth Etf Performance
| MFSG Etf | 28.57 0.25 0.88% |
The etf secures a Beta (Market Risk) of 0.96, which conveys possible diversification benefits within a given portfolio. MFS Active returns are very sensitive to returns on the market. As the market goes up or down, MFS Active is expected to follow.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in MFS Active Growth are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, MFS Active is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | Prosperity Financial Group Inc. Buys 1,350 Shares of MFS Active Growth ETF MFSG | 10/23/2025 |
2 | Equity Valuations May Call for Active Approach - ETF Trends | 12/10/2025 |
MFS Active Relative Risk vs. Return Landscape
If you would invest 2,775 in MFS Active Growth on September 25, 2025 and sell it today you would earn a total of 82.00 from holding MFS Active Growth or generate 2.95% return on investment over 90 days. MFS Active Growth is currently generating 0.0514% in daily expected returns and assumes 1.0244% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% 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 |
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MFS Active Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MFS Active's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as MFS Active Growth, and traders can use it to determine the average amount a MFS Active's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0502
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Based on monthly moving average MFS Active is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MFS Active by adding it to a well-diversified portfolio.
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: Equity Valuations May Call for Active Approach - ETF Trends |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MFS Active Growth. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of MFS Active Growth is measured differently than its book value, which is the value of MFS that is recorded on the company's balance sheet. Investors also form their own opinion of MFS Active's value that differs from its market value or its book value, called intrinsic value, which is MFS Active's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MFS Active's market value can be influenced by many factors that don't directly affect MFS Active's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MFS Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if MFS Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MFS Active's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.