Mfs International Correlations

Mutual Funds . USA . 
Fund . Mfs International Large
MKVCX Fund  USD 16.99  0.09  0.53%   
The current 90-days correlation between Mfs International Large and Goldman Sachs E is 0.14 (i.e., Average diversification). The correlation of Mfs International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Mfs International Correlation With Market

Good diversification

The correlation between Mfs International Large and DJI is -0.18 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Mfs International Large and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mfs International Large. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in private.

Moving together with Mfs Mutual Fund

  0.89LFTFX Mfs Lifetime 2065PairCorr
  0.89LFTJX Mfs Lifetime 2065PairCorr
  0.89LFTGX Mfs Lifetime 2065PairCorr
  0.9LFTHX Mfs Lifetime 2065PairCorr
  0.9LFTMX Mfs Lifetime 2065PairCorr
  0.89LFTNX Mfs Lifetime 2065PairCorr
  0.89LFTKX Mfs Lifetime 2065PairCorr
  0.89LFTLX Mfs Lifetime 2065PairCorr
  0.78HYPPX Mfs High YieldPairCorr
  0.84UIVIX Mfs Intrinsic ValuePairCorr
  0.83UIVCX Mfs Intrinsic ValuePairCorr
  0.84UIVPX Mfs Intrinsic ValuePairCorr
  0.84UIVQX Mfs Intrinsic ValuePairCorr
  0.83UIVNX Mfs Intrinsic ValuePairCorr
  0.83UIVMX Mfs Intrinsic ValuePairCorr
  0.84UIVVX Mfs Intrinsic ValuePairCorr
  0.84UIVRX Mfs Intrinsic ValuePairCorr
  1.0MKVBX Mfs International LargePairCorr
  1.0MKVGX Mfs International LargePairCorr
  1.0MKVFX Mfs International LargePairCorr
  1.0MKVEX Mfs International LargePairCorr
  1.0MKVDX Mfs International LargePairCorr
  1.0MKVIX Mfs International LargePairCorr
  1.0MKVHX Mfs Series TrustPairCorr
  0.82BRKBX Mfs Blended ResearchPairCorr
  0.82BRKCX Mfs Blended ResearchPairCorr
  0.82BRKAX Mfs Blended ResearchPairCorr
  0.89EMLBX Mfs Emerging MarketsPairCorr
  0.89EMLAX Mfs Emerging MarketsPairCorr
  0.82BRKUX Mfs Blended ResearchPairCorr
  0.82BRKVX Mfs Blended ResearchPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Mfs Mutual Fund performing well and Mfs International Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Mfs International's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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