Mfs Technology Fund Manager Performance Evaluation
| MTCBX Fund | USD 37.80 0.06 0.16% |
The fund secures a Beta (Market Risk) of 0.45, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mfs Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mfs Technology is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Over the last 90 days Mfs Technology Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental drivers, Mfs Technology is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 29th of December 2025 | |
| Expense Ratio | 1.8600 |
Mfs |
Mfs Technology Relative Risk vs. Return Landscape
If you would invest 3,923 in Mfs Technology Fund on November 19, 2025 and sell it today you would lose (143.00) from holding Mfs Technology Fund or give up 3.65% of portfolio value over 90 days. Mfs Technology Fund is currently producing negative expected returns and takes up 1.3958% volatility of returns over 90 trading days. Put another way, 12% of traded mutual funds are less volatile than Mfs, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mfs Technology Current Valuation
Undervalued
Today
Please note that Mfs Technology's price fluctuation is not too volatile at this time. At this time, the fund appears to be undervalued. Mfs Technology secures a last-minute Real Value of $40.31 per share. The latest price of the fund is $37.8. We determine the value of Mfs Technology from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Mfs Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mfs Mutual Fund. However, Mfs Technology's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 37.8 | Real 40.31 | Hype 37.8 |
The intrinsic value of Mfs Technology's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Mfs Technology's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Mfs Technology Fund helps investors to forecast how Mfs mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mfs Technology more accurately as focusing exclusively on Mfs Technology's fundamentals will not take into account other important factors: Mfs Technology Target Price Odds to finish over Current Price
The tendency of Mfs Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 37.80 | 90 days | 37.80 | about 36.17 |
Based on a normal probability distribution, the odds of Mfs Technology to move above the current price in 90 days from now is about 36.17 (This Mfs Technology Fund probability density function shows the probability of Mfs Mutual Fund to fall within a particular range of prices over 90 days) .
Mfs Technology Price Density |
| Price |
Predictive Modules for Mfs Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mfs Technology. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Mfs Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mfs Technology is not an exception. The market had few large corrections towards the Mfs Technology's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Mfs Technology Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mfs Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.36 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 4.86 | |
Ir | Information ratio | 0.07 |
Mfs Technology Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Mfs Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mfs Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mfs Technology generated a negative expected return over the last 90 days | |
| The fund maintains 95.24% of its assets in stocks |
Mfs Technology Fundamentals Growth
Mfs Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Mfs Technology, and Mfs Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mfs Mutual Fund performance.
| Price To Earning | 1.75 X | ||||
| Price To Book | 5.49 X | ||||
| Price To Sales | 4.94 X | ||||
| Total Asset | 7.35 M | ||||
About Mfs Technology Performance
Evaluating Mfs Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mfs Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mfs Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund normally invests at least 80 percent of the funds net assets in securities of issuers principally engaged in offering, using or developing products, processes, or services that will provide or will benefit significantly from technological advances and improvements. It normally invests the funds assets primarily in equity securities. The fund may invest its assets in securities of companies of any size. It is non-diversified.Things to note about Mfs Technology performance evaluation
Checking the ongoing alerts about Mfs Technology for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Mfs Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mfs Technology generated a negative expected return over the last 90 days | |
| The fund maintains 95.24% of its assets in stocks |
- Analyzing Mfs Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mfs Technology's stock is overvalued or undervalued compared to its peers.
- Examining Mfs Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mfs Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mfs Technology's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Mfs Technology's mutual fund. These opinions can provide insight into Mfs Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mfs Mutual Fund
Mfs Technology 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 Technology security.
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