Mfs Intrinsic Value Fund Price on September 18, 2024
| UIVQX Fund | USD 12.74 0.05 0.39% |
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 12.74, as last reported on the 27th of November, with the highest price reaching 12.74 and the lowest price hitting 12.74 during the day. At this stage we consider Mfs Mutual Fund to be very steady. Mfs Intrinsic Value has Sharpe Ratio of 0.11, which conveys that the entity had a 0.11% 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 Downside Deviation of 0.8289, mean deviation of 0.5823, and Risk Adjusted Performance of 0.0889 to check out if the risk estimate we provide is consistent with the expected return of 0.0834%.
Mfs Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Mfs |
Sharpe Ratio = 0.1097
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | UIVQX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Mfs Intrinsic 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 Intrinsic by adding it to a well-diversified portfolio.
Mfs Intrinsic Valuation on September 18, 2024
It is possible to determine the worth of Mfs Intrinsic on a given historical date. On September 18, 2024 Mfs was worth 12.15 at the beginning of the trading date compared to the closed value of 12.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mfs Intrinsic mutual fund. Still, in general, we apply an absolute valuation method to find Mfs Intrinsic'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 Intrinsic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mfs Intrinsic's related companies.
| Open | High | Low | Close | Volume | |
| 12.19 | 12.19 | 12.19 | 12.19 | 1.00 | |
09/18/2024 | 12.15 | 12.15 | 12.15 | 12.15 | 1.00 |
| 12.37 | 12.37 | 12.37 | 12.37 | 1.00 |
| Backtest Mfs Intrinsic | | | Mfs Intrinsic History | | | Mfs Intrinsic Valuation | Previous | Next |
Mfs Intrinsic Trading Date Momentum on September 18, 2024
| On September 19 2024 Mfs Intrinsic Value was traded for 12.37 at the closing time. The highest daily price throughout the period was 12.37 and the lowest price was 12.37 . There was no trading activity during the period 1.0. Lack of trading volume on 09/19/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 1.81% . The trading delta at closing time to current closing price is 1.73% . |
Mfs Intrinsic Value Fundamentals Correlations and Trends
By evaluating Mfs Intrinsic'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 Intrinsic'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 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 27, 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 27, 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 | 0.0889 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0953 |
| 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 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.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |