MFS Active Financials
| MFSM Etf | 25.23 0.02 0.08% |
The data published in MFS Active's official financial statements typically reflect MFS Active's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving MFS Active's quantitative information. For example, before you start analyzing numbers published by MFS accountants, it's essential to understand MFS Active's liquidity, profitability, and earnings quality within the context of the Muni National Interm space in which it operates.
MFS Active Etf Summary
MFS Active competes with SSGA Active, SPDR Nuveen, IShares Short, First Trust, and MFS Active. MFS Active is entity of United States. It is traded as Etf on NYSE exchange.| Instrument | USA Etf View All |
| Exchange | New York Stock Exchange |
| Region | North America |
| Investment Issuer | MFS |
| Fund Category | Municipals |
| Portfolio Concentration | Broad Municipals |
| Benchmark | Dow Jones Industrial |
MFS Active Thematic Clasifications
MFS Active Intermediate is part of several thematic ideas from Broad Municipals ETFs to Municipals ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasMFS Active January 29, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MFS Active help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MFS Active Intermediate. We use our internally-developed statistical techniques to arrive at the intrinsic value of MFS Active Intermediate based on widely used predictive technical indicators. In general, we focus on analyzing MFS Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MFS Active's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.151 | |||
| Information Ratio | (0.48) | |||
| Maximum Drawdown | 0.6362 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.161 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MFS Active Intermediate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Investors evaluate MFS Active Intermediate using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MFS Active's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause MFS Active's market price to deviate significantly from intrinsic value.
Understanding that MFS Active's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MFS Active represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MFS Active's market price signifies the transaction level at which participants voluntarily complete trades.