Mfs Government Markets Etf Performance

MFS Government Relative Risk vs. Return Landscape

If you would invest  303.00  in MFS Government Markets on November 12, 2025 and sell it today you would lose (1.00) from holding MFS Government Markets or give up 0.33% of portfolio value over 90 days. MFS Government Markets is generating negative expected returns assuming volatility of 0.5544% on return distribution over 90 days investment horizon. In other words, 4% of etfs are less volatile than MFS, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon MFS Government is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.46 times less risky than the market. the firm trades about -0.01 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for MFS Government Markets extending back to May 20, 1987. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of MFS Government stands at 3.02, as last reported on the 10th of February, with the highest price reaching 3.02 and the lowest price hitting 3.01 during the day.

MFS Government Target Price Odds to finish over Current Price

Considering the 90-day investment horizon MFS Government has a beta of 0.0885. This indicates as returns on the market go up, MFS Government average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding MFS Government Markets will be expected to be much smaller as well. Additionally MFS Government Markets 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.

Predictive Modules for MFS Government

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 Government Markets. 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.

Hype Prediction Low Estimated High 2.47 3.02 3.57 Details

Intrinsic Valuation Low Real High 2.47 3.02 3.57 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as MFS Government. Your research has to be compared to or analyzed against MFS Government's peers to derive any actionable benefits. When done correctly, MFS Government's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in MFS Government Markets.

MFS Government Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. MFS Government is not an exception. The market had few large corrections towards the MFS Government'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 Government Markets, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MFS Government within the framework of very fundamental risk indicators.

MFS Government 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 Government for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MFS Government Markets 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 Government Fundamentals Growth

MFS Government financial ratios help investors to determine whether MFS Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MFS with respect to the benefits of owning MFS Government security.