Mfs Multimarket Income Fund Buy Hold or Sell Recommendation

XMMTX Fund  USD 5.09  0.01  0.20%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Mfs Multimarket Income is 'Cautious Hold'. Macroaxis provides Mfs Multimarket buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XMMTX positions. The advice algorithm takes into account all of Mfs Multimarket's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Mfs Multimarket's buy or sell advice are summarized below:
Real Value
5.08
Hype Value
5.09
Market Value
5.09
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mfs Multimarket Income given historical horizon and risk tolerance towards Mfs Multimarket. When Macroaxis issues a 'buy' or 'sell' recommendation for Mfs Multimarket Income, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Mfs Multimarket Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual funds such as Mfs and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Mfs Multimarket Income. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Execute Mfs Multimarket Buy or Sell Advice

The Mfs recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mfs Multimarket Income. Macroaxis does not own or have any residual interests in Mfs Multimarket Income or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mfs Multimarket's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Mfs MultimarketBuy Mfs Multimarket
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

About AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Mfs Multimarket Income has a Mean Deviation of 0.2213, Semi Deviation of 0.3858, Standard Deviation of 0.3404, Variance of 0.1159, Downside Variance of 0.3843 and Semi Variance of 0.1488
We provide investment recommendation to complement the last-minute expert consensus on Mfs Multimarket Income. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. Be advised to verify Mfs Multimarket Income last dividend paid to validate our buy or sell recommendation.

Mfs Multimarket Returns Distribution Density

The distribution of Mfs Multimarket's historical returns is an attempt to chart the uncertainty of Mfs Multimarket's future price movements. The chart of the probability distribution of Mfs Multimarket daily returns describes the distribution of returns around its average expected value. We use Mfs Multimarket Income price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mfs Multimarket returns is essential to provide solid investment advice for Mfs Multimarket.
Mean Return
0.0006
Value At Risk
-0.78
Potential Upside
0.40
Standard Deviation
0.34
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mfs Multimarket historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Mfs Multimarket Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Mfs Multimarket or High Yield Bond sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Mfs Multimarket's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Mfs fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.009
β
Beta against NYSE Composite-0.0034
σ
Overall volatility
0.34
Ir
Information ratio -0.39

Mfs Multimarket Volatility Alert

Mfs Multimarket Income exhibits relatively low volatility with skewness of -1.77 and kurtosis of 4.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mfs Multimarket's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mfs Multimarket's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Mfs Multimarket Fundamentals Vs Peers

Comparing Mfs Multimarket's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Mfs Multimarket's direct or indirect competition across all of the common fundamentals between Mfs Multimarket and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mfs Multimarket or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Mfs Multimarket's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mfs Multimarket by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Mfs Multimarket to competition
FundamentalsMfs MultimarketPeer Average
Last Dividend Paid0.0250.65

Mfs Multimarket Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mfs . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Mfs Multimarket Buy or Sell Advice

When is the right time to buy or sell Mfs Multimarket Income? Buying financial instruments such as Mfs Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Mfs Multimarket in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Tobacco Products Thematic Idea Now

Tobacco Products
Tobacco Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Tobacco Products theme has 10 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tobacco Products Theme or any other thematic opportunities.
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Check out Mfs Multimarket Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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Please note, there is a significant difference between Mfs Multimarket's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mfs Multimarket is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mfs Multimarket'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.