MRSIX Mutual Fund Analysis


USD 20.84  0.65  3.02%   

The modest gains experienced by current holders of MFS RESEARCH INTERNA may encourage investors to take a closer look at the fund as it is trading at a share price of 20.84 on slow start in trading volume. The fund managers have been quite successful in maneuvering the fund at opportune times to take advantage of all market conditions in November. The fund standard deviation of daily returns for 90 days investing horizon is currently 1.58. The below-average Fund volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Additionally, see Correlation Analysis.
The MFS RESEARCH mutual fund analysis report makes it easy to digest most publicly released information about MFS RESEARCH and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. MRSIX Mutual Fund analysis module also helps to analyze the MFS RESEARCH price relationship with some important fundamental indicators such as market cap and management efficiency.

MRSIX Mutual Fund Analysis Notes

The fund maintains 98.76% of assets in stocks. MFS RESEARCH INTERNA last dividend was 0.21 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. It may invest a large percentage of the fund's assets in issuers in a single country, a small number of countries, or a particular geographic region. To find out more about MFS RESEARCH INTERNATIONAL contact the company at 800-225-2606.


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 RESEARCH's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding MFS RESEARCH INTERNATIONAL or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The fund maintains 98.76% of its assets in stocks

MRSIX Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 9.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MFS RESEARCH's market, we take the total number of its shares issued and multiply it by MFS RESEARCH'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 these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

MFS RESEARCH management efficiency ratios could be used to measure how well mfs research interna manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of December, MFS RESEARCH secures the Market Risk Adjusted Performance of 0.111, mean deviation of 1.23, and Risk Adjusted Performance of 0.1059. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MFS RESEARCH INTERNA, 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 RESEARCH, which can be compared to its peers in the industry. Please verify MFS RESEARCH INTERNA information ratio and downside variance to decide if MFS RESEARCH INTERNATIONAL is priced more or less accurately, providing market reflects its recent price of 20.84 per share.

MFS RESEARCH INTERNA Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows MFS RESEARCH double smoothed mean price over a specified number of previous prices (i.e., averaged twice).

MFS RESEARCH Technical and Predictive Indicators

MFS RESEARCH Forecast Models

MFS RESEARCH time-series forecasting models is one of many MFS RESEARCH'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 RESEARCH'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 MRSIX Mutual Fund Analysis

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

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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 RESEARCH to your portfolios without increasing risk or reducing expected return.

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Additionally, see Correlation Analysis. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for analysis

When running MFS RESEARCH INTERNA price analysis, check to measure MFS RESEARCH'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 RESEARCH is operating at the current time. Most of MFS RESEARCH's value examination focuses on studying past and present price action to predict the probability of MFS RESEARCH's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move MFS RESEARCH's price. Additionally, you may evaluate how the addition of MFS RESEARCH to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between MFS RESEARCH's value and its price as these two are different measures arrived at by different means. Investors typically determine MFS RESEARCH value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MFS RESEARCH'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.