MFS Value Mutual Fund Analysis

MV
MEIKX -- USA Fund  

USD 38.27  0.02  0.05%

Is it time to go long with MFS Value? MFS Value Mutual Fund analysis can help investors discover the best opportunities and time the market in virtually any economy. Find the stocks trading at a discount of their intrinsic value will give you an edge in creating a market-bitting portfolio. The modest gains experienced by current holders of MFS Value Fund may encourage investors to take a closer look at the fund as it closed today at a share price of 38.27 on very low momentum in trading volume. The fund money managers have been quite successful with maneuvering the fund at opportune times to take advantage of all market conditions in June. The fund standard deviation of daily returns for 30 days investing horizon is currently 2.35. The current volatility is consistent with the ongoing market swings in June 2020 as well as with MFS Value Fund unsystematic, company-specific events. Additionally, see Stocks Correlation.

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The MFS Value Mutual Fund analysis interface makes it easy to digest most current publicly released information about MFS Value as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. MEIKX stock analysis module also helps to analyze MFS Value price relationship with some important fundamental indicators such as market cap and management efficiency.

MEIKX Mutual Fund Analysis Notes

The fund generated returns of 6.0% over the last ten years. MFS Value Fund maintains 98.13% of assets in stocks. This fund last dividend was 0.19 per share. The fund normally invests the fund's assets primarily in equity securities. Equity securities include common stocks and other securities that represent an ownership interest in a company or other issuer. MFS focuses on investing the fund's assets in the stocks of companies it believes are undervalued compared to their perceived worth . To find out more about MFS VALUE FUND CL contact the company at 800-225-2606.

MFS Value Fund Investment Alerts

The fund maintains 98.13% of its assets in stocks

Management Efficiency

MFS Value management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities.

Top Mutual Fund Constituents

Information
Ratio
Value
At Risk
<div class='circular--portrait-small' style='font-weight: 700;background:#689CFD;color: #ffffff;font-size:1.1em;padding-top: 10px;;'>TC</div>
The Travelers Companies(0.0138) (4.52) 
<div class='circular--portrait-small' style='font-weight: 700;background:#800000;color: #F8F8FF;font-size:1.1em;padding-top: 10px;;'>AP</div>
Accenture Plc 0.07 (4.86) 
<div class='circular--portrait-small' style='font-weight: 700;background:#4E8BFC;color: #ffffff;font-size:1.1em;padding-top: 10px;;'>TI</div>
Texas Instruments Incorporated 0.0421 (3.42) 
<div class='circular--portrait-small' style='font-weight: 700;background:#FF6600;color: #f7f7f7;font-size:1.1em;padding-top: 10px;;'>NG</div>
Northrop Grumman(0.1) (2.97) 
<div class='circular--portrait-small' style='font-weight: 700;background:#347AFC;color: #ffffff;font-size:1.1em;padding-top: 10px;;'>MP</div>
Medtronic plc(0.06) (3.87) 
<div class='circular--portrait-small' style='font-weight: 700;background:#754DEB;color: #F0FFF0;font-size:1.1em;padding-top: 10px;;'>JM</div>
JP Morgan Chase(0.0447) (5.48) 
<div class='circular--portrait-small' style='font-weight: 700;background:#4E8BFC;color: #ffffff;font-size:1.1em;padding-top: 10px;;'>JJ</div>
Johnson Johnson(0.1) (1.77) 
<div class='circular--portrait-small' style='font-weight: 700;background:#8B008B;color: #ffffff;font-size:1.1em;padding-top: 10px;;'>HI</div>
Honeywell International(0.0384) (4.09) 
<div class='circular--portrait-small' style='font-weight: 700;background:#FF6600;color: #FFFAFA;font-size:1.1em;padding-top: 10px;;'>DE</div>
Duke Energy(0.09) (3.83) 
<div class='circular--portrait-small' style='font-weight: 700;background:#FF6600;color: #FFFAFA;font-size:0.9em;padding-top: 12px;;'>CMC</div>
Comcast(0.0182) (3.53) 
<div class='circular--portrait-small' style='font-weight: 700;background:#FF6600;color: #FFFAFA;font-size:1.1em;padding-top: 10px;;'>CI</div>
Cigna(0.0343) (4.44) 
<div class='circular--portrait-small' style='font-weight: 700;background:#3b5998;color: #F0F8FF;font-size:1.1em;padding-top: 10px;;'>AP</div>
Aon Plc(0.0014) (4.04) 
<div class='circular--portrait-small' style='font-weight: 700;background:#FF0F00;color: #FFFFF0;font-size:1.1em;padding-top: 10px;;'>CI</div>
Citigroup 0.0254 (6.12) 
<div class='circular--portrait-small' style='font-weight: 700;background:#754DEB;color: #F0FFF0;font-size:1.1em;padding-top: 10px;;'>3M</div>
3M Company(0.0127) (3.32) 
<div class='circular--portrait-small' style='font-weight: 700;background:#4E8BFC;color: #ffffff;font-size:1.1em;padding-top: 10px;;'>JC</div>
Johnson Controls International 0.0463 (4.31) 
<div class='circular--portrait-small' style='font-weight: 700;background:#000000;color: #f2f2f2;font-size:1.1em;padding-top: 10px;;'>PM</div>
Philip Morris International(0.14) (2.64) 
<div class='circular--portrait-small' style='font-weight: 700;background:#FF01C9;color: #FFF8DC;font-size:1.1em;padding-top: 10px;;'>US</div>
U S Bancorp(0.027) (6.90) 
<div class='circular--portrait-small' style='font-weight: 700;background:#4E8BFC;color: #ffffff;font-size:1.1em;padding-top: 10px;;'>WF</div>
Wells Fargo(0.08) (7.42) 
<div class='circular--portrait-small' style='font-weight: 700;background:#FF0F00;color: #FFFFF0;font-size:0.9em;padding-top: 12px;;'>PFE</div>
Pfizer Inc(0.08) (2.78) 
GS
Goldman Sachs Group 0.0453 (6.02) 

Institutional Mutual Fund Holders for MFS Value

Information
Ratio
Value
At Risk
ML
MFS Lifetime 2055(0.0098) (3.16) 
ML
MFS Lifetime 2045 0.0154 (4.89) 
ML
MFS Lifetime 2055(0.006) (4.06) 
ML
MFS Lifetime 2055 0.0023 (3.27) 
ML
MFS Lifetime 2040(0.002) (3.10) 
MG
MFS Growth Allocation(0.0044) (3.96) 
ML
MFS Lifetime 2045(0.002) (3.20) 
ML
MFS Lifetime 2050(0.003) (4.75) 
MM
MFS Managed Wealth(0.54) (0.54) 
ML
MFS Lifetime 2040(0.001) (2.95) 
MC
MFS Conservative Allocation(0.11) (1.62) 
ML
MFS Lifetime 2055(0.0082) (2.69) 
ML
MFS Lifetime 2060(0.008) (2.66) 
MM
MFS Moderate Allocation(0.042) (2.95) 
MA
MFS Aggressive Growth 0.0105 (4.14) 
ML
MFS Lifetime 2060(0.0076) (2.45) 
MM
MFS Managed Wealth(0.53) (0.61) 
MC
MFS Conservative Allocation(0.07) (1.97) 
ML
MFS Lifetime 2050(0.0045) (4.01) 
ML
MFS Lifetime 2035 0.0043 (2.20) 

Technical Drivers

As of the 3rd of July, MFS Value secures the market risk adjusted performance of 0.4535, mean deviation of 2.14, and risk adjusted performance of 0.1507. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MFS Value Fund, as well as the relationship between them. Strictly speaking, you can use this information to find out if the fund will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for MFS Value, which can be compared to its peers in the industry. Please verify MFS Value Fund information ratio and downside variance to decide if MFS Value Fund is priced more or less accurately, providing market reflects its recent price of 38.27 per share.

MFS Value Fund Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. MFS Value Fund Triple Exponential Moving Average indicator shows smoothing effect of MFS Value 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 Value Technical and Predictive Indicators

MFS Value Forecast Models

About MFS Value Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how MFS Value stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MEIKX shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as MFS Value. By using and applying MEIKX Mutual Fund analysis, traders can create a robust methodology for identifying MEIKX entry and exit points for their positions.
The fund normally invests the funds assets primarily in equity securities. MFS Value is traded on BATS Exchange in the United States.

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