Mfs Research Fund Price on October 15, 2024
MRFIX Fund | USD 67.10 0.22 0.33% |
Below is the normalized historical share price chart for Mfs Research Fund extending back to July 03, 1997. 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 Research stands at 67.10, as last reported on the 24th of November, with the highest price reaching 67.10 and the lowest price hitting 67.10 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 Research has Sharpe Ratio of 0.13, which conveys that the entity had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mfs Research, which you can use to evaluate the volatility of the fund. Please verify Mfs Research's Downside Deviation of 0.7895, risk adjusted performance of 0.1111, and Mean Deviation of 0.5146 to check out if the risk estimate we provide is consistent with the expected return of 0.095%.
Mfs Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Mfs |
Sharpe Ratio = 0.1315
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | MRFIX | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Mfs Research is performing at about 10% 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 Research by adding it to a well-diversified portfolio.
Mfs Research Valuation on October 15, 2024
It is possible to determine the worth of Mfs Research on a given historical date. On October 15, 2024 Mfs was worth 65.41 at the beginning of the trading date compared to the closed value of 65.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mfs Research mutual fund. Still, in general, we apply an absolute valuation method to find Mfs Research'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 Research where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mfs Research's related companies.
Open | High | Low | Close | Volume | |
65.73 | 65.73 | 65.73 | 65.73 | 1.00 | |
10/15/2024 | 65.41 | 65.41 | 65.41 | 65.41 | 1.00 |
65.64 | 65.64 | 65.64 | 65.64 | 1.00 |
Backtest Mfs Research | | | Mfs Research History | | | Mfs Research Valuation | Previous | Next |
Mfs Research Trading Date Momentum on October 15, 2024
On October 16 2024 Mfs Research Fund was traded for 65.64 at the closing time. The highest daily price throughout the period was 65.64 and the lowest price was 65.64 . There was no trading activity during the period 1.0. Lack of trading volume on 10/16/2024 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 0.50% . |
Mfs Research Fundamentals Correlations and Trends
By evaluating Mfs Research'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 Research'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 Research Mutual Fund history
Mfs Research 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 Research 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 Research stock prices may prove useful in developing a viable investing in Mfs Research
Mfs Research Mutual Fund Technical Analysis
Mfs Research 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 Research Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Mfs Research 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 Research November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Mfs Research 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 Research shares will generate the highest return on investment. By undertsting and applying Mfs Research mutual fund market strength indicators, traders can identify Mfs Research Fund entry and exit signals to maximize returns
Mfs Research Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mfs Research'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 | 0.1111 | |||
Jensen Alpha | (0.0007) | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.12 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Mfs Mutual Fund
Mfs Research 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 Research security.
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |