Mfs Active Value Etf Performance
| MFSV Etf | 26.54 0.20 0.75% |
The etf secures a Beta (Market Risk) of 0.72, which conveys possible diversification benefits within a given portfolio. 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
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Compared to the overall equity markets, risk-adjusted returns on investments in MFS Active Value are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, MFS Active is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Thursdays ETF with Unusual Volume MFSV - Nasdaq | 10/30/2025 |
MFS Active Relative Risk vs. Return Landscape
If you would invest 2,593 in MFS Active Value on October 2, 2025 and sell it today you would earn a total of 81.00 from holding MFS Active Value or generate 3.12% return on investment over 90 days. MFS Active Value is currently generating 0.0509% in daily expected returns and assumes 0.6483% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% 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 Value, 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 = 0.0785
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Based on monthly moving average MFS Active is performing at about 6% 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
Evaluating MFS Active's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
MFS Active is entity of United States. It is traded as Etf on NYSE exchange.