Mfs Aggressive Growth Fund Probability of Future Mutual Fund Price Finishing Over 34.13

MAAGX Fund  USD 32.30  0.02  0.06%   
Mfs Aggressive's future price is the expected price of Mfs Aggressive instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Mfs Aggressive Growth performance during a given time horizon utilizing its historical volatility. Check out Mfs Aggressive Backtesting, Portfolio Optimization, Mfs Aggressive Correlation, Mfs Aggressive Hype Analysis, Mfs Aggressive Volatility, Mfs Aggressive History as well as Mfs Aggressive Performance.
  
Please specify Mfs Aggressive's target price for which you would like Mfs Aggressive odds to be computed.

Mfs Aggressive Target Price Odds to finish over 34.13

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 PriceHorizonTarget PriceOdds to move over $ 34.13  or more in 90 days
 32.30 90 days 34.13 
near 1
Based on a normal probability distribution, the odds of Mfs Aggressive to move over $ 34.13  or more in 90 days from now is near 1 (This Mfs Aggressive Growth probability density function shows the probability of Mfs Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Mfs Aggressive Growth price to stay between its current price of $ 32.30  and $ 34.13  at the end of the 90-day period is about 5.96 .
Assuming the 90 days horizon Mfs Aggressive has a beta of 0.0034. This indicates as returns on the market go up, Mfs Aggressive average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mfs Aggressive Growth will be expected to be much smaller as well. Additionally Mfs Aggressive Growth has an alpha of 0.0482, implying that it can generate a 0.0482 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Mfs Aggressive Price Density   
       Price  

Predictive Modules for Mfs Aggressive

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 Aggressive Growth. 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.
Hype
Prediction
LowEstimatedHigh
31.6832.3032.92
Details
Intrinsic
Valuation
LowRealHigh
29.0734.9335.55
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mfs Aggressive. Your research has to be compared to or analyzed against Mfs Aggressive's peers to derive any actionable benefits. When done correctly, Mfs Aggressive's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Mfs Aggressive Growth.

Mfs Aggressive Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Mfs Aggressive is not an exception. The market had few large corrections towards the Mfs Aggressive'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 Aggressive Growth, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mfs Aggressive within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.05
β
Beta against Dow Jones0
σ
Overall volatility
0.43
Ir
Information ratio -0.11

Mfs Aggressive 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 Aggressive for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mfs Aggressive Growth can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund maintains 92.64% of its assets in stocks

Mfs Aggressive Technical Analysis

Mfs Aggressive'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 Aggressive Growth. In general, you should focus on analyzing Mfs Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Mfs Aggressive Predictive Forecast Models

Mfs Aggressive's time-series forecasting models is one of many Mfs Aggressive'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 Aggressive'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 Aggressive Growth

Checking the ongoing alerts about Mfs Aggressive for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Mfs Aggressive Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund maintains 92.64% of its assets in stocks

Other Information on Investing in Mfs Mutual Fund

Mfs Aggressive 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 Aggressive security.
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