MFS Active Financials
| MFSM Etf | 24.26 0.05 0.21% |
The data published in MFS Active's official financial statements typically reflect MFS Active's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving MFS Active's quantitative information. For example, before you start analyzing numbers published by MFS accountants, it's essential to understand MFS Active's liquidity, profitability, and earnings quality within the context of the Broad Municipals ETFs space in which it operates.
MFS Active Etf Summary
MFS Active competes with SSGA Active, SPDR Nuveen, IShares Short, First Trust, and Mairs Power. MFS Active is entity of United States. It is traded as Etf on NYSE exchange.| Instrument | USA Etf View All |
| Exchange | New York Stock Exchange |
| CUSIP | 55286W306 |
| Region | North America |
| Investment Issuer | MFS |
| Benchmark | Dow Jones Industrial |
MFS Active Intermediate Systematic Risk
MFS Active's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MFS Active volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on MFS Active Intermediate correlated with the market. If Beta is less than 0 MFS Active generally moves in the opposite direction as compared to the market. If MFS Active Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MFS Active Intermediate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MFS Active is generally in the same direction as the market. If Beta > 1 MFS Active moves generally in the same direction as, but more than the movement of the benchmark.
MFS Active Thematic Clasifications
MFS Active Intermediate is part of several thematic ideas from Broad Municipals ETFs to Municipals ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasMFS Active July 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MFS Active help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MFS Active Intermediate. We use our internally-developed statistical techniques to arrive at the intrinsic value of MFS Active Intermediate based on widely used predictive technical indicators. In general, we focus on analyzing MFS Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MFS Active's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1938 | |||
| Information Ratio | (0.57) | |||
| Maximum Drawdown | 0.8696 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.3713 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MFS Active Intermediate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
The market value of MFS Active Intermediate is measured differently than its book value, which is the value of MFS that is recorded on the company's balance sheet. Investors also form their own opinion of MFS Active's value that differs from its market value or its book value, called intrinsic value, which is MFS Active's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MFS Active's market value can be influenced by many factors that don't directly affect MFS Active's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MFS Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if MFS Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MFS Active's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.