Mfs Value Fund Analysis

Mfs Mutual Fund Analysis Notes

The fund maintains 99.21% of assets in stocks. Mfs Value Fund last dividend was 0.06 per share. Large Value To find out more about Mfs Value Fund contact the company at 800-225-2606.

Mfs Value Fund Investment Alerts

Mfs Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mfs Value's market, we take the total number of its shares issued and multiply it by Mfs Value's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Mfs Value Fund Mutual Fund Constituents

Technical Drivers

As of the 18th of April 2024, Mfs Value secures the Downside Deviation of 0.6161, risk adjusted performance of 0.0584, and Mean Deviation of 0.4159. In connection with fundamental indicators, the technical analysis model lets you check existing 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 have analyzed nineteen technical drivers for Mfs Value, which can be compared to its peers in the industry. Please verify Mfs Value Fund information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Mfs Value Fund is priced some-what accurately, providing market reflects its recent price of 48.44 per share.

Mfs Value Fund Price Movement Analysis

Mfs Value Predictive Daily Indicators

Mfs Value Forecast Models

Mfs Value's time-series forecasting models are one of many Mfs Value's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mfs Value's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Mfs Value prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mfs shares will generate the highest return on investment. We also built our fund 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 Fund such as Mfs Value. By using and applying Mfs Mutual Fund analysis, traders can create a robust methodology for identifying Mfs entry and exit points for their positions.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mfs Value Fund. 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 bureau of labor statistics. Note that the Mfs Value Fund information on this page should be used as a complementary analysis to other Mfs Value's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.