Mfs Technology Fund Net Income
| MTCAX Fund | USD 58.85 0.20 0.34% |
As of the 23rd of February, Mfs Technology secures the Risk Adjusted Performance of (0.03), mean deviation of 1.03, and Standard Deviation of 1.36. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mfs Technology, as well as the relationship between them.
Mfs Technology's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mfs Technology's valuation are provided below:Mfs Technology Fund does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Mfs |
Mfs Technology 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mfs Technology's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mfs Technology.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Mfs Technology on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Mfs Technology Fund or generate 0.0% return on investment in Mfs Technology over 90 days. Mfs Technology is related to or competes with Gabelli Utility, Dreyfus Appreciation, Harbor Small, Focused Dynamic, Artisan Global, T Rowe, and T Rowe. The fund normally invests at least 80 percent of the funds net assets in securities of issuers principally engaged in of... More
Mfs Technology Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mfs Technology's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mfs Technology Fund upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 6.28 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 1.84 |
Mfs Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mfs Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mfs Technology's standard deviation. In reality, there are many statistical measures that can use Mfs Technology historical prices to predict the future Mfs Technology's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.6653 |
Mfs Technology February 23, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 0.6753 | |||
| Mean Deviation | 1.03 | |||
| Coefficient Of Variation | (2,542) | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.86 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.6653 | |||
| Maximum Drawdown | 6.28 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 1.84 | |||
| Skewness | (0.22) | |||
| Kurtosis | 0.5488 |
Mfs Technology Backtested Returns
Mfs Technology has Sharpe Ratio of -0.0582, which conveys that the entity had a -0.0582 % return per unit of risk over the last 3 months. Mfs Technology exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mfs Technology's Risk Adjusted Performance of (0.03), standard deviation of 1.36, and Mean Deviation of 1.03 to check out the risk estimate we provide. The fund secures a Beta (Market Risk) of -0.0956, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mfs Technology are expected to decrease at a much lower rate. During the bear market, Mfs Technology is likely to outperform the market.
Auto-correlation | 0.05 |
Virtually no predictability
Mfs Technology Fund has virtually no predictability. Overlapping area represents the amount of predictability between Mfs Technology time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mfs Technology price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Mfs Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 3.35 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Mfs Technology Fund reported net income of 0.0. This indicator is about the same for the MFS average (which is currently at 0.0) family and about the same as Technology (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Mfs Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mfs Technology's current stock value. Our valuation model uses many indicators to compare Mfs Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mfs Technology competition to find correlations between indicators driving Mfs Technology's intrinsic value. More Info.Mfs Technology Fund is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 2.20 of Price To Book per Price To Earning. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mfs Technology's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Mfs Technology
The fund consists of 95.24% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Mfs Technology's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Mfs Fundamentals
| Price To Earning | 2.10 X | ||||
| Price To Book | 4.62 X | ||||
| Price To Sales | 4.36 X | ||||
| Total Asset | 1.06 B | ||||
| Year To Date Return | 2.58 % | ||||
| One Year Return | 4.24 % | ||||
| Three Year Return | 27.67 % | ||||
| Five Year Return | 9.01 % | ||||
| Ten Year Return | 18.32 % | ||||
| Net Asset | 2.16 B | ||||
| Cash Position Weight | 4.76 % | ||||
| Equity Positions Weight | 95.24 % |
About Mfs Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mfs Technology Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mfs Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mfs Technology Fund based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.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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