Mfs Value Fund Price on September 26, 2024
| MFEBX Fund | USD 55.59 0.15 0.27% |
Below is the normalized historical share price chart for Mfs Value Fund extending back to June 15, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Mfs Value stands at 55.59, as last reported on the 30th of November, with the highest price reaching 55.59 and the lowest price hitting 55.59 during the day.
If you're considering investing in Mfs Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Mfs Mutual Fund to be very steady. Mfs Value Fund has Sharpe Ratio of 0.1, which conveys that the entity had a 0.1% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mfs Value, which you can use to evaluate the volatility of the fund. Please verify Mfs Value's Downside Deviation of 0.5454, mean deviation of 0.5095, and Risk Adjusted Performance of 0.0761 to check out if the risk estimate we provide is consistent with the expected return of 0.0661%.
Mfs Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Mfs |
Sharpe Ratio = 0.1035
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Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Mfs Value is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mfs Value by adding it to a well-diversified portfolio.
Mfs Value Valuation on September 26, 2024
It is possible to determine the worth of Mfs Value on a given historical date. On September 26, 2024 Mfs was worth 53.57 at the beginning of the trading date compared to the closed value of 53.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mfs Value mutual fund. Still, in general, we apply an absolute valuation method to find Mfs Value's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mfs Value where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mfs Value's related companies.
| Open | High | Low | Close | Volume | |
| 53.40 | 53.40 | 53.40 | 53.40 | 1.00 | |
09/26/2024 | 53.57 | 53.57 | 53.57 | 53.57 | 1.00 |
| 53.76 | 53.76 | 53.76 | 53.76 | 1.00 |
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Mfs Value Trading Date Momentum on September 26, 2024
| On September 27 2024 Mfs Value Fund was traded for 53.76 at the closing time. The highest daily price throughout the period was 53.76 and the lowest price was 53.76 . There was no trading activity during the period 1.0. Lack of trading volume on 09/27/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.35% . The trading delta at closing time to current closing price is 0.49% . |
Mfs Value Fund Fundamentals Correlations and Trends
By evaluating Mfs Value's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mfs Value's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mfs financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mfs Value Mutual Fund history
Mfs Value investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Mfs is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mfs Value Fund will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Mfs Value stock prices may prove useful in developing a viable investing in Mfs Value
The fund normally invests the funds assets primarily in equity securities. Equity securities include common stocks and other securities that represent an ownership interest in a company or other issuer. MFS focuses on investing the funds assets in the stocks of companies the advisor believes are undervalued compared to their perceived worth .
Mfs Value Mutual Fund Technical Analysis
Mfs Value technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Mfs Value Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Mfs Value Fund cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Mfs Value November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Mfs Value mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mfs Value shares will generate the highest return on investment. By undertsting and applying Mfs Value mutual fund market strength indicators, traders can identify Mfs Value Fund entry and exit signals to maximize returns
Mfs Value Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mfs Value's price direction in advance. Along with the technical and fundamental analysis of Mfs Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mfs to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0761 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.0725 |
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Other Information on Investing in Mfs Mutual Fund
Mfs Value 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 Value security.
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