Mfs Active Value Etf Performance
The etf secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and MFS Active are completely uncorrelated.
Risk-Adjusted Performance
Solid
Weak | Strong |
Over the last 90 days MFS Active Value has generated negative risk-adjusted returns adding no value to investors with long positions. 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
MFS Active Relative Risk vs. Return Landscape
If you would invest 2,570 in MFS Active Value on November 14, 2025 and sell it today you would earn a total of 242.00 from holding MFS Active Value or generate 9.42% return on investment over 90 days. MFS Active Value is currently generating 0.1498% in daily expected returns and assumes 0.6661% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than MFS, and 97% 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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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.