MINJX Mutual Fund Analysis

MINJX
 Fund
  

USD 42.19  0.55  1.29%   

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 42.19 on slow start in trading volume. The fund administrators and 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 1.33. The below-average Fund volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Additionally, see 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. MINJX 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.

MINJX Mutual Fund Analysis Notes

The fund generated returns of 8.0% over the last ten years. MFS International Value maintains 95.72% of assets in stocks. This fund last dividend was 0.39 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 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 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
The fund maintains 95.72% 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

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.
Information
Ratio
Value
At Risk
MBAGXMFS Aggressive Growth 0.0037 (2.84) 
MDIOXMFS International Diversification(0.0105) (2.06) 
MAAFXMFS Aggressive Growth 0.0038 (2.86) 
MAAHXMFS Aggressive Growth 0.0286 (2.86) 
MIAGXMFS Aggressive Growth 0.0293 (2.88) 
MAWAXMFS Aggressive Growth 0.0279 (2.87) 
MDIJXMFS International Diversification 0.0062 (2.00) 
MDIFXMFS International Diversification 0.0036 (2.04) 
MAALXMFS Aggressive Growth 0.0295 (2.89) 
MAAGXMFS Aggressive Growth 0.006 (2.87) 
MDITXMFS International Diversification 0.0066 (2.00) 
MDIDXMFS International Diversification(0.0082) (2.02) 
MDIKXMFS International Diversification 0.0045 (2.06) 
MDIGXMFS International Diversification 0.0035 (2.03) 
EAGTXMFS Aggressive Growth(0.0432) (2.39) 
MCAGXMFS Aggressive Growth 0.0263 (2.85) 
MDIZXMFS International Diversification 0.0063 (2.04) 
MDIHXMFS International Diversification(0.0079) (2.04) 
EBAAXMFS Aggressive Growth 0.005 (1.53) 
ECAAXMFS Aggressive Growth 0.0035 (1.53) 
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 9th of August, MFS International secures the Risk Adjusted Performance of (0.022149), market risk adjusted performance of (2.17), and Mean Deviation of 1.1. 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 are able to break down 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 42.19 per share.

MFS International Value Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to MFS International Value price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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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 MINJX Mutual Fund Analysis

Mutual Fund 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 MINJX 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 MINJX Mutual Fund analysis, traders can create a robust methodology for identifying MINJX 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 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 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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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.
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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.