Mfs Variable Insurance Fund Price on August 1, 2023
| SCREX Fund | USD 40.10 0.26 0.65% |
Below is the normalized historical share price chart for Mfs Variable Insurance extending back to January 10, 2001. 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 Variable stands at 40.10, as last reported on the 25th of November, with the highest price reaching 40.10 and the lowest price hitting 40.10 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 Variable Insurance has Sharpe Ratio of 0.0622, which conveys that the entity had a 0.0622% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mfs Variable, which you can use to evaluate the volatility of the fund. Please verify Mfs Variable's Downside Deviation of 0.7835, risk adjusted performance of 0.0776, and Mean Deviation of 0.6676 to check out if the risk estimate we provide is consistent with the expected return of 0.0494%.
Mfs Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Mfs |
Sharpe Ratio = 0.0622
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SCREX |
Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Mfs Variable is performing at about 4% 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 Variable by adding it to a well-diversified portfolio.
Mfs Variable Valuation on August 1, 2023
It is possible to determine the worth of Mfs Variable on a given historical date. On August 1, 2023 Mfs was worth 35.29 at the beginning of the trading date compared to the closed value of 35.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mfs Variable mutual fund. Still, in general, we apply an absolute valuation method to find Mfs Variable'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 Variable where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mfs Variable's related companies.
| Open | High | Low | Close | Volume | |
| 35.32 | 35.32 | 35.32 | 35.32 | 1.00 | |
08/01/2023 | 35.29 | 35.29 | 35.29 | 35.29 | 1.00 |
| 35.18 | 35.18 | 35.18 | 35.18 | 1.00 |
| Backtest Mfs Variable | | | Mfs Variable History | | | Mfs Variable Valuation | Previous | Next |
Mfs Variable Trading Date Momentum on August 1, 2023
| On August 02 2023 Mfs Variable Insurance was traded for 35.18 at the closing time. The highest daily price throughout the period was 35.18 and the lowest price was 35.18 . There was no trading activity during the period 1.0. Lack of trading volume on 08/02/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.31% . The trading delta at closing time to current closing price is 1.73% . |
Mfs Variable Insurance Fundamentals Correlations and Trends
By evaluating Mfs Variable'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 Variable'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 Variable Mutual Fund history
Mfs Variable 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 Variable Insurance 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 Variable stock prices may prove useful in developing a viable investing in Mfs Variable
To pursue its investment objective, the fund will invest, under normal circumstances, at least 80 percent of its net assets in securities of real estate and real estate-related companies, or in companies which own significant real estate assets at the time of purchase including Real Estate Investment Trusts .
Mfs Variable Mutual Fund Technical Analysis
Mfs Variable 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 Variable Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Mfs Variable Insurance 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 Variable November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Mfs Variable 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 Variable shares will generate the highest return on investment. By undertsting and applying Mfs Variable mutual fund market strength indicators, traders can identify Mfs Variable Insurance entry and exit signals to maximize returns
Mfs Variable Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mfs Variable'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 | 0.0776 | |||
| Jensen Alpha | 0.0527 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.4499 |
| 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 Variable 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 Variable security.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |