Mfs Emerging Markets Fund Probability of Future Mutual Fund Price Finishing Under 11.88

MEDBX Fund  USD 12.12  0.03  0.25%   
Mfs Emerging's future price is the expected price of Mfs Emerging 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 Emerging Markets performance during a given time horizon utilizing its historical volatility. Check out Mfs Emerging Backtesting, Portfolio Optimization, Mfs Emerging Correlation, Mfs Emerging Hype Analysis, Mfs Emerging Volatility, Mfs Emerging History as well as Mfs Emerging Performance.
  
Please specify Mfs Emerging's target price for which you would like Mfs Emerging odds to be computed.

Mfs Emerging Target Price Odds to finish below 11.88

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 drop to $ 11.88  or more in 90 days
 12.12 90 days 11.88 
near 1
Based on a normal probability distribution, the odds of Mfs Emerging to drop to $ 11.88  or more in 90 days from now is near 1 (This Mfs Emerging Markets probability density function shows the probability of Mfs Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Mfs Emerging Markets price to stay between $ 11.88  and its current price of $12.12 at the end of the 90-day period is about 18.86 .
Assuming the 90 days horizon Mfs Emerging has the beta coefficient that is very close to zero. This indicates the returns on DOW JONES INDUSTRIAL and Mfs Emerging do not appear to be sensitive. Additionally It does not look like Mfs Emerging's alpha can have any bearing on the current valuation.
   Mfs Emerging Price Density   
       Price  

Predictive Modules for Mfs Emerging

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 Emerging Markets. 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
11.8812.1212.36
Details
Intrinsic
Valuation
LowRealHigh
11.9112.1512.39
Details
Naive
Forecast
LowNextHigh
11.8112.0512.29
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.0512.1712.30
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mfs Emerging. Your research has to be compared to or analyzed against Mfs Emerging's peers to derive any actionable benefits. When done correctly, Mfs Emerging'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 Emerging Markets.

Mfs Emerging Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Mfs Emerging is not an exception. The market had few large corrections towards the Mfs Emerging'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 Emerging Markets, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mfs Emerging within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.00
β
Beta against Dow Jones0.00
σ
Overall volatility
0.09
Ir
Information ratio -0.44

Mfs Emerging 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 Emerging for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mfs Emerging Markets 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 generated three year return of -1.0%
Mfs Emerging Markets maintains about 7.1% of its assets in cash

Mfs Emerging Technical Analysis

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

Mfs Emerging Predictive Forecast Models

Mfs Emerging's time-series forecasting models is one of many Mfs Emerging'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 Emerging'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 Emerging Markets

Checking the ongoing alerts about Mfs Emerging for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Mfs Emerging Markets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund generated three year return of -1.0%
Mfs Emerging Markets maintains about 7.1% of its assets in cash

Other Information on Investing in Mfs Mutual Fund

Mfs Emerging 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 Emerging security.
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