Mfs Intrinsic Market Risk Adjusted Performance

UIVPX Fund  USD 12.69  0.10  0.78%   
Mfs Intrinsic market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Mfs Intrinsic Value or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Mfs Intrinsic Value has current Market Risk Adjusted Performance of 0.1484.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.1484
ER[a] = Expected return on investing in Mfs Intrinsic
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Mfs Intrinsic Market Risk Adjusted Performance Peers Comparison

Mfs Market Risk Adjusted Performance Relative To Other Indicators

Mfs Intrinsic Value is rated fifth in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  24.39  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Mfs Intrinsic Value is roughly  24.39 
Compare Mfs Intrinsic to Peers

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