Mfs Value's market value is the price at which a share of Mfs Value trades on a public exchange. It measures the collective expectations of Mfs Value Fund investors about its performance. Mfs Value is trading at 53.39 as of the 14th of February 2026; that is 0.79 percent increase since the beginning of the trading day. The fund's open price was 52.97. With this module, you can estimate the performance of a buy and hold strategy of Mfs Value Fund and determine expected loss or profit from investing in Mfs Value over a given investment horizon. Check out Mfs Value Correlation, Mfs Value Volatility and Mfs Value Performance module to complement your research on Mfs Value.
Understanding that Mfs Value's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mfs Value represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Mfs Value's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Mfs Value '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 Value'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 Value.
0.00
11/16/2025
No Change 0.00
0.0
In 3 months and 1 day
02/14/2026
0.00
If you would invest 0.00 in Mfs Value on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Mfs Value Fund or generate 0.0% return on investment in Mfs Value over 90 days. Mfs Value is related to or competes with Mfs Value, Mfs Value, Mfs Growth, American Funds, American Funds, American Funds, and Mfs International. The fund normally invests the funds assets primarily in equity securities More
Mfs Value 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 Value'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 Value Fund upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mfs Value's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mfs Value's standard deviation. In reality, there are many statistical measures that can use Mfs Value historical prices to predict the future Mfs Value's volatility.
Mfs Value appears to be very steady, given 3 months investment horizon. Mfs Value Fund has Sharpe Ratio of 0.22, which conveys that the entity had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Mfs Value, which you can use to evaluate the volatility of the fund. Please exercise Mfs Value's Risk Adjusted Performance of 0.1661, downside deviation of 0.6862, and Mean Deviation of 0.6846 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 0.96, which conveys possible diversification benefits within a given portfolio. Mfs Value returns are very sensitive to returns on the market. As the market goes up or down, Mfs Value is expected to follow.
Auto-correlation
0.74
Good predictability
Mfs Value Fund has good predictability. Overlapping area represents the amount of predictability between Mfs Value time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Value Fund price movement. The serial correlation of 0.74 indicates that around 74.0% of current Mfs Value price fluctuation can be explain by its past prices.
Correlation Coefficient
0.74
Spearman Rank Test
0.79
Residual Average
0.0
Price Variance
0.58
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Mfs Value 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 Value security.