MFS Special Correlations
The correlation of MFS Special 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.
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Related Correlations Analysis
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Risk-Adjusted Indicators
There is a big difference between MFS Stock performing well and MFS Special Company 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 Special'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.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BBUC | 1.58 | 0.18 | 0.14 | (0.55) | 1.78 | 3.04 | 9.29 | |||
| ASXSF | 2.05 | 0.27 | 0.03 | 0.37 | 3.03 | 9.52 | 28.04 | |||
| KTF | 0.32 | 0.02 | 0.12 | 0.11 | 0.51 | 0.75 | 2.76 | |||
| MVT | 0.49 | 0.08 | 0.22 | 0.50 | 0.51 | 0.95 | 3.47 | |||
| CMU | 0.39 | 0.04 | 0.16 | 0.58 | 0.43 | 0.86 | 2.25 | |||
| CXE | 0.56 | 0.05 | 0.13 | 0.31 | 0.61 | 0.82 | 4.08 | |||
| MUE | 0.48 | 0.07 | 0.19 | 0.25 | 0.53 | 1.20 | 2.77 | |||
| MCR | 0.37 | 0.04 | 0.15 | 0.23 | 0.43 | 0.63 | 3.89 | |||
| PPT | 0.40 | 0.03 | 0.16 | 0.37 | 0.41 | 0.85 | 2.58 | |||
| JHS | 0.38 | 0.02 | 0.17 | 0.17 | 0.44 | 0.64 | 2.23 |
View MFS Special Related Equities
| Risk & Return | Correlation |
MFS Special Corporate Management
| Robert Butler | Independent Trustee | Profile | |
| James Kilman | Independent Trustee | Profile | |
| Amanda Mooradian | Assistant Secretary and Assistant Clerk | Profile | |
| CFA CFA | Portfolio Manager | Profile | |
| Susan Pereira | Assistant Secretary and Assistant Clerk | Profile | |
| Laurie Thomsen | Independent Trustee | Profile |
Still Interested in MFS Special Value?
Investing in delisted delisted stocks can be risky, as the stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.