Mfs International Value Fund Price on February 12, 2024
| MINIX Fund | USD 42.02 0.04 0.1% |
Below is the normalized historical share price chart for Mfs International Value extending back to July 28, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Mfs International stands at 42.02, as last reported on the 2nd of May, with the highest price reaching 42.02 and the lowest price hitting 42.02 during the day.
If you're considering investing in Mfs Mutual Fund, it is important to understand the factors that can impact its price. We consider Mfs International very steady. Mfs International Value has Sharpe Ratio of 0.13, which conveys that the entity had a 0.13% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Mfs International, which you can use to evaluate the volatility of the fund. Please verify Mfs International's Downside Deviation of 0.693, risk adjusted performance of 0.0704, and Mean Deviation of 0.5002 to check out if the risk estimate we provide is consistent with the expected return of 0.0864%.
Mfs Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Mfs |
Sharpe Ratio = 0.1328
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Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Mfs International is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mfs International by adding it to a well-diversified portfolio.
Mfs International Valuation on February 12, 2024
It is possible to determine the worth of Mfs International on a given historical date. On February 12, 2024 Mfs was worth 40.19 at the beginning of the trading date compared to the closed value of 40.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mfs International mutual fund. Still, in general, we apply an absolute valuation method to find Mfs International's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mfs International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mfs International's related companies.
| Open | High | Low | Close | Volume | |
| 40.12 | 40.12 | 40.12 | 40.12 | 1.00 | |
02/12/2024 | 40.19 | 40.19 | 40.19 | 40.19 | 1.00 |
| 39.53 | 39.53 | 39.53 | 39.53 | 1.00 |
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Mfs International Trading Date Momentum on February 12, 2024
| On February 13 2024 Mfs International Value was traded for 39.53 at the closing time. The highest daily price throughout the period was 39.53 and the lowest price was 39.53 . There was no trading activity during the period 1.0. Lack of trading volume on 02/13/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.64% . The trading delta at closing time to current closing price is 1.99% . |
Mfs International Value Fundamentals Correlations and Trends
By evaluating Mfs International's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mfs International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mfs financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mfs International Mutual Fund history
Mfs International investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Mfs is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mfs International Value will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Mfs International stock prices may prove useful in developing a viable investing in Mfs International
The fund normally invests its assets primarily in foreign equity securities, including emerging market equity securities. Equity securities include common stocks and other securities that represent an ownership interest in a company or other issuer. The advisor focuses on investing the funds assets in the stocks of companies that the advisor believes are undervalued compared to their intrinsic value.
Mfs International Mutual Fund Technical Analysis
Mfs International technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Mfs International Period Price Range
Low | February 12, 2024
| High |
40.19 | 40.19 |
Mfs International May 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Mfs International mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mfs International shares will generate the highest return on investment. By undertsting and applying Mfs International mutual fund market strength indicators, traders can identify Mfs International Value entry and exit signals to maximize returns
Mfs International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mfs International's price direction in advance. Along with the technical and fundamental analysis of Mfs Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mfs to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0704 | |||
| Jensen Alpha | 0.0651 | |||
| Total Risk Alpha | 0.0113 | |||
| Sortino Ratio | 0.0186 | |||
| Treynor Ratio | (1.11) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mfs International Value. 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 gross domestic product. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.