MINIX Mutual Fund Analysis

The current indifference towards the small price fluctuations of MFS International Value may encourage investors to take a closer look at the fund as it is trading at a share price of 0.0 on very low momentum in trading volume. The fund money managers did not add any value to MFS International Value investors in July. However, most investors can still diversify their portfolios with MFS International Value to hedge their inherited risk against high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently very low. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
Check out Stocks Correlation.
  
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. MINIX Mutual Fund analysis module also helps to analyze the MFS International price relationship with some important fundamental indicators such as market cap and management efficiency.

MINIX Mutual Fund Analysis Notes

The fund generated returns of 8.0% over the last ten years. MFS International Value maintains about 10.79% of assets in cash. This fund last dividend was 0.34 per share. 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 fund's assets in the stocks of companies it believes are undervalued compared to their intrinsic value . To find out more about MFS International Value contact the company at 800-225-2606.

MFS International Value Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more funds 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 Value 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
Latest headline from www.mtairynews.com: Week One Football Preview Cards move opener to 818 - Mount Airy News
The fund maintains about 10.79% of its assets in cash

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

Institutional Mutual Fund Holders for MFS International

Have you ever been surprised when a price of an equity instrument such as MFS International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MFS International Value backward and forwards among themselves. MFS International's institutional investor refers to the entity that pools money to purchase MFS International's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although MFS International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 18th of August 2022, MFS International secures the Mean Deviation of 0.9919, market risk adjusted performance of 0.0482, and Risk Adjusted Performance of 0.0428. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MFS International Value, 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 collect and analyze data for nineteen technical drivers for MFS International, which can be compared to its peers in the industry. Please verify MFS International Value information ratio and downside variance to decide if MFS International Value is priced more or less accurately, providing market reflects its recent price of 44.67 per share.

MFS International Value Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MFS International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for MFS International Value. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
.

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 market movement and maximize returns from investment trading.

About MINIX Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how MFS International 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 MINIX 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 International. By using and applying MINIX Mutual Fund analysis, traders can create a robust methodology for identifying MINIX entry and exit points for their positions.
The fund normally invests its assets primarily in foreign equity securities, including emerging market equity securities. 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 mutual fund 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.

Did you try this?

Run Analyst Recommendations Now

   

Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
All  Next Launch Module
Additionally, see Stocks Correlation. Note that the MFS International Value 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for MINIX Mutual Fund analysis

When running MFS International Value 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.
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
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.