Mfs Diversified Income Fund Probability of Future Mutual Fund Price Finishing Over 13.28
| DIFDX Fund | USD 12.41 0.01 0.08% |
Mfs |
Mfs Diversified Target Price Odds to finish over 13.28
The tendency of Mfs Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 13.28 or more in 90 days |
| 12.41 | 90 days | 13.28 | near 1 |
Based on a normal probability distribution, the odds of Mfs Diversified to move over $ 13.28 or more in 90 days from now is near 1 (This Mfs Diversified Income probability density function shows the probability of Mfs Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Mfs Diversified Income price to stay between its current price of $ 12.41 and $ 13.28 at the end of the 90-day period is about 58.48 .
Assuming the 90 days horizon Mfs Diversified has a beta of 0.1 suggesting as returns on the market go up, Mfs Diversified average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mfs Diversified Income will be expected to be much smaller as well. Additionally Mfs Diversified Income has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Mfs Diversified Price Density |
| Price |
Predictive Modules for Mfs Diversified
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mfs Diversified Income. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mfs Diversified's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Mfs Diversified Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mfs Diversified is not an exception. The market had few large corrections towards the Mfs Diversified's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Mfs Diversified Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mfs Diversified within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.10 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.43 |
Mfs Diversified Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Mfs Diversified for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mfs Diversified Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mfs Diversified generated a negative expected return over the last 90 days | |
| The fund retains about 5.11% of its assets under management (AUM) in cash |
Mfs Diversified Technical Analysis
Mfs Diversified's future price can be derived by breaking down and analyzing its technical indicators over time. Mfs Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Mfs Diversified Income. In general, you should focus on analyzing Mfs Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Mfs Diversified Predictive Forecast Models
Mfs Diversified's time-series forecasting models is one of many Mfs Diversified's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Mfs Diversified'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 mutual fund market movement and maximize returns from investment trading.
Things to note about Mfs Diversified Income
Checking the ongoing alerts about Mfs Diversified for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Mfs Diversified Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Mfs Diversified generated a negative expected return over the last 90 days | |
| The fund retains about 5.11% of its assets under management (AUM) in cash |
Other Information on Investing in Mfs Mutual Fund
Mfs Diversified financial ratios help investors to determine whether Mfs Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mfs with respect to the benefits of owning Mfs Diversified security.
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