MFS Diversified Financial Diagnostics

DIFHX -- USA Fund  

USD 13.05  0.03  0.23%

The current investor indifference towards the small price fluctuations of MFS Diversified Income Fd Cl R5 could raise concerns from investors as the organization closed today at a share price of 13.05 on 1.000 in volume. The fund money managers did not add any value to MFS Diversified Income investors in September. However, most investors can still diversify their portfolios with MFS Diversified Income Fd Cl R5 to hedge your portfolio against high-volatility market scenarios. The fund standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.3426. The very small Fund volatility is a good signal to investors with longer term investment horizons. This diagnostics interface makes it easy to digest most current publicly released information about MFS Diversified as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis MFS Diversified price relationship with some important fundamental indicators such as market cap and management efficiency. Additionally see Investing Opportunities.

MFS Diversified Note

The fund retains about 6.37% of assets under management (AUM) in cash. The fund normally invests its assets primarily in a broad range of debt instruments and equity securities of U.S. and foreign issuers, including real estaterelated investments and emerging market securities. MFS focuses the fund's debt investments on U.S. government securities, below investment grade quality debt instruments of developed market issuers, and debt instruments of emerging market issuers. MFS may invest up to 100% of these investments in below investment grade quality debt instruments. To learn more about MFS Diversified Income Fd Cl R5 call the company at 800-225-2606.

MFS Diversified Income Alerts

Latest headline from Equity LifeStyle Properties, Inc. Still Not Convinced About - News Parents
The fund retains about 6.37% of its assets under management (AUM) in cash

Top Fund Constituents

At Risk
Equity Lifestyle Properties In(0.1) (2.02) 
Medical Properties Trust 0.14 (1.49) 
Welltower 0.16 (1.48) 
Mid America Apartment Communiti 0.18 (1.32) 
Alexandria Real Estate Equities 0.15 (1.52) 
Sun Communities 0.21 (1.93) 
AvalonBay Communities 0.08 (1.60) 
Prologis 0.13 (1.91) 
STORE Capital Corporation 0.18 (1.59) 
Simon Property Group(0.05) (2.09) 
Public Storage(0.0248) (1.89) 
Brixmor Property Group 0.19 (2.10) 

Technical Drivers

As of 17 of October MFS Diversified secures Market Risk Adjusted Performance of (1.15), Risk Adjusted Performance of 0.0799 and Mean Deviation of 0.2533. MFS Diversified Income Fd Cl R5 technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the organization future prices. Strictly speaking you can use this information to find out if the organization will indeed mirror its model of past prices or the prices will eventually revert. We found nineteen technical drivers for MFS Diversified which can be compared to its peers in the industry. Please verify MFS Diversified Income Variance, Value At Risk as well as the relationship between Value At Risk and Skewness to decide if MFS Diversified Income Fd Cl R5 is priced more or less accurately providing market reflects its recent price of 13.05 per share.

MFS Diversified Income Price Movement Analysis

The output start index for this execution was fifteen with a total number of output elements of fourty-six. MFS Diversified Income Triple Exponential Moving Average indicator shows smoothing effect of MFS Diversified price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average overlap studies indicator.

MFS Diversified Technical and Predictive Indicators

MFS Diversified Forecast Models

Did you try this?

Run Equity Valuation Now


Equity Valuation

Check real value of public entities based on technical and fundamental data
All  Next Launch Module
Additionally see Investing Opportunities. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.