MFS International Mutual Fund Analysis

MDIHX -  USA Fund  

USD 25.41  0.52  2.09%

The current indifference towards the small price fluctuations of MFS International Diversification may encourage investors to take a closer look at the fund as it is trading at a share price of 25.41 on slow start in trading volume. The fund money managers did not add any value to MFS International investors in May. However, most investors can still diversify their portfolios with MFS International Diversification to hedge their inherited risk against high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.67. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
Additionally, see Stocks Correlation.

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The MFS International mutual fund analysis report makes it easy to digest most publicly released information about MFS International and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. MDIHX stock analysis module also helps to analyze the MFS International price relationship with some important fundamental indicators such as market cap and management efficiency.

MDIHX Mutual Fund Analysis Notes

The fund maintains 96.37% of assets in stocks. MFS International last dividend was 0.12 per share. The fund is designed to provide diversification within the international asset class by investing the majority of its assets in other mutual funds advised by the adviser, referred to as underlying funds. The adviser seeks to diversify the fund's investments in terms of market capitalization , by style , and by geographic region . To find out more about MFS International Diversification contact the company at 800-225-2606.

MFS International Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. MFS International's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding MFS International Diversification or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
MFS International is unlikely to experience financial distress in the next 2 years
The fund maintains 96.37% of its assets in stocks

Management Efficiency

MFS International management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

Technical Drivers

As of the 19th of June, MFS International secures the Risk Adjusted Performance of 0.0875, market risk adjusted performance of 0.8818, and Mean Deviation of 0.4736. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MFS International, 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 analyze and collected data for nineteen technical drivers for MFS International, which can be compared to its peers in the industry. Please verify MFS International information ratio and downside variance to decide if MFS International Diversification is priced more or less accurately, providing market reflects its recent price of 25.41 per share.

MFS International Price Movement Analysis

The output start index for this execution was thirty-nine with a total number of output elements of twenty-two. MFS International Triple Exponential Moving Average indicator shows smoothing effect of MFS International 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 International Technical and Predictive Indicators

MFS International Forecast Models

MFS International time-series forecasting models is one of many MFS International's mutual fund analysis techniquest aimed to predict 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 International'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 stock market movement and maximize returns from investment trading.

About MFS International Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how MFS International 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 MDIHX 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 International. By using and applying MDIHX Mutual Fund analysis, traders can create a robust methodology for identifying MDIHX entry and exit points for their positions.
The fund is designed to provide diversification within the international asset class by investing the majority of its assets in other mutual funds advised by the adviser, referred to as underlying funds. MFS International is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding MFS International to your portfolios without increasing risk or reducing expected return.

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Additionally, see Stocks Correlation. Note that the MFS International information on this page should be used as a complementary analysis to other MFS International'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 Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.

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When running MFS International price analysis, check to measure MFS International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MFS International is operating at the current time. Most of MFS International's value examination focuses on studying past and present price action to predict the probability of MFS International's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move MFS International's price. Additionally, you may evaluate how the addition of MFS International to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between MFS International's value and its price as these two are different measures arrived at by different means. Investors typically determine MFS International value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MFS International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.