Mfs Active Growth Etf Performance
| MFSG Etf | 27.17 0.48 1.74% |
The etf secures a Beta (Market Risk) of 0.0846, 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
Weakest
Weak | Strong |
Over the last 90 days MFS Active Growth has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, MFS Active is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | Equity Valuations May Call for Active Approach - ETF Trends | 12/10/2025 |
MFS Active Relative Risk vs. Return Landscape
If you would invest 2,875 in MFS Active Growth on November 8, 2025 and sell it today you would lose (158.00) from holding MFS Active Growth or give up 5.5% of portfolio value over 90 days. MFS Active Growth is currently does not generate positive expected returns and assumes 0.931% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% 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 |
| 27.17 | 90 days | 27.17 | close to 99 |
Based on a normal probability distribution, the odds of MFS Active to move above the current price in 90 days from now is close to 99 (This MFS Active Growth probability density function shows the probability of MFS Etf to fall within a particular range of prices over 90 days) .
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 Growth. 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 Growth, 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 | -0.1 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.41 | |
Ir | Information ratio | -0.14 |
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 Growth 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 Active Growth generated a negative expected return over the last 90 days |
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.| MFS Active Growth generated a negative expected return over the last 90 days |
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 main economic indicators. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Investors evaluate MFS Active Growth 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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.