Mfs Intrinsic Value Fund Price on November 7, 9024
| UIVNX Fund | USD 12.71 0.04 0.32% |
If you're considering investing in Mfs Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Mfs Intrinsic stands at 12.71, as last reported on the 30th of November, with the highest price reaching 12.71 and the lowest price hitting 12.71 during the day. At this stage we consider Mfs Mutual Fund to be very steady. Mfs Intrinsic Value has Sharpe Ratio of 0.15, which conveys that the entity had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mfs Intrinsic, which you can use to evaluate the volatility of the fund. Please verify Mfs Intrinsic's Mean Deviation of 0.577, risk adjusted performance of 0.0963, and Downside Deviation of 0.8221 to check out if the risk estimate we provide is consistent with the expected return of 0.11%.
Mfs Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Mfs |
Sharpe Ratio = 0.1524
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Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Mfs Intrinsic is performing at about 12% 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 Intrinsic by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Mfs Intrinsic Mutual Fund history
Mfs Intrinsic 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 Intrinsic Value 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 Intrinsic stock prices may prove useful in developing a viable investing in Mfs Intrinsic
The funds investment adviser 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. The funds investment adviser focuses on investing the funds assets in the stocks of companies that the advisor believes are undervalued compared to their intrinsic value.
Mfs Intrinsic Mutual Fund Technical Analysis
Mfs Intrinsic 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 Intrinsic Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Mfs Intrinsic Value 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 Intrinsic November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Mfs Intrinsic 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 Intrinsic shares will generate the highest return on investment. By undertsting and applying Mfs Intrinsic mutual fund market strength indicators, traders can identify Mfs Intrinsic Value entry and exit signals to maximize returns
Mfs Intrinsic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mfs Intrinsic'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 | 0.0963 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1045 |
| Cycle Indicators | ||
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| 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 Intrinsic 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 Intrinsic security.
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