Mfs Growth Fund Market Value
| MFEIX Fund | USD 188.57 3.93 2.13% |
| Symbol | Mfs |
Mfs Growth '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 Growth'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 Growth.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Mfs Growth on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Mfs Growth Fund or generate 0.0% return on investment in Mfs Growth over 90 days. Mfs Growth is related to or competes with Vanguard International, Vanguard International, Vanguard, Mfs International, American Funds, T Rowe, and American Funds. The fund normally invests the funds assets primarily in equity securities More
Mfs Growth 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 Growth'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 Growth Fund upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 4.7 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 1.52 |
Mfs Growth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mfs Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mfs Growth's standard deviation. In reality, there are many statistical measures that can use Mfs Growth historical prices to predict the future Mfs Growth's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.15) |
Mfs Growth February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 0.7843 | |||
| Coefficient Of Variation | (949.99) | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.07 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 4.7 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 1.52 | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.0422 |
Mfs Growth Fund Backtested Returns
Mfs Growth Fund has Sharpe Ratio of -0.1, which conveys that the entity had a -0.1 % return per unit of risk over the last 3 months. Mfs Growth exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mfs Growth's Mean Deviation of 0.7843, standard deviation of 1.04, and Risk Adjusted Performance of (0.08) to check out the risk estimate we provide. The fund secures a Beta (Market Risk) of 0.78, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mfs Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mfs Growth is expected to be smaller as well.
Auto-correlation | 0.23 |
Weak predictability
Mfs Growth Fund has weak predictability. Overlapping area represents the amount of predictability between Mfs Growth time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Growth Fund price movement. The serial correlation of 0.23 indicates that over 23.0% of current Mfs Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 14.91 |
Also Currently Popular
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 Growth 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 Growth security.
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