Mfs Series Trust Fund Price on November 6, 2024
| MKVHX Fund | USD 14.22 0.08 0.57% |
Below is the normalized historical share price chart for Mfs Series Trust extending back to June 30, 2020. 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 Series stands at 14.22, as last reported on the 26th of November, with the highest price reaching 14.22 and the lowest price hitting 14.22 during the day.
If you're considering investing in Mfs Mutual Fund, it is important to understand the factors that can impact its price. Mfs Series Trust has Sharpe Ratio of -0.0652, which conveys that the entity had a -0.0652% return per unit of risk over the last 3 months. Mfs Series exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mfs Series' Standard Deviation of 0.7477, mean deviation of 0.6071, and Risk Adjusted Performance of (0.05) to check out the risk estimate we provide.
Mfs Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Mfs |
Sharpe Ratio = -0.0652
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| Negative Returns | MKVHX |
Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mfs Series is not performing at its full potential. However, 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 Series by adding Mfs Series to a well-diversified portfolio.
Mfs Series Valuation on November 6, 2024
It is possible to determine the worth of Mfs Series on a given historical date. On November 6, 2024 Mfs was worth 14.45 at the beginning of the trading date compared to the closed value of 14.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mfs Series mutual fund. Still, in general, we apply an absolute valuation method to find Mfs Series' 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 Series where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mfs Series' related companies.
| Open | High | Low | Close | Volume | |
| 14.57 | 14.57 | 14.57 | 14.57 | 1.00 | |
11/06/2024 | 14.45 | 14.45 | 14.45 | 14.45 | 1.00 |
| 14.61 | 14.61 | 14.61 | 14.61 | 1.00 |
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Mfs Series Trading Date Momentum on November 6, 2024
| On November 07 2024 Mfs Series Trust was traded for 14.61 at the closing time. The highest daily price throughout the period was 14.61 and the lowest price was 14.61 . There was no trading activity during the period 1.0. Lack of trading volume on 11/07/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.11% . The trading delta at closing time to current closing price is 1.59% . |
Mfs Series Trust Fundamentals Correlations and Trends
By evaluating Mfs Series' 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 Series' 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 Series Mutual Fund history
Mfs Series 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 Series Trust 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 Series stock prices may prove useful in developing a viable investing in Mfs Series
The fund normally invests at least 80 percent of its net assets in issuers with large market capitalizations. It normally invests its assets primarily in foreign equity securities, including emerging market equity securities. The fund normally invests the funds assets across different industries, sectors, countries, and regions, but it may invest a significant percentage of the funds assets in issuers in a single industry, sector, country, or region.
Mfs Series Mutual Fund Technical Analysis
Mfs Series 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 Series Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Mfs Series Trust 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 Series November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Mfs Series 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 Series shares will generate the highest return on investment. By undertsting and applying Mfs Series mutual fund market strength indicators, traders can identify Mfs Series Trust entry and exit signals to maximize returns
Mfs Series Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mfs Series' 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 | (0.05) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.14) |
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| Volume Indicators |
Other Information on Investing in Mfs Mutual Fund
Mfs Series 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 Series security.
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