Mfs Active Growth Etf Market Value
| MFSG Etf | 27.17 0.48 1.74% |
| Symbol | MFS |
Investors evaluate MFS Active Growth using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MFS Active's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause MFS Active's market price to deviate significantly from intrinsic value.
Understanding that MFS Active's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MFS Active represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MFS Active's market price signifies the transaction level at which participants voluntarily complete trades.
MFS Active '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 Active's etf 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 Active.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in MFS Active on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding MFS Active Growth or generate 0.0% return on investment in MFS Active over 90 days. MFS Active is related to or competes with FT Vest, Northern Lights, Diamond Hill, Dimensional International, Tidal Trust, First Trust, and EA Series. MFS Active is entity of United States. It is traded as Etf on NYSE exchange. More
MFS Active 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 Active's etf 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 Active Growth upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 4.77 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 1.22 |
MFS Active Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MFS Active's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MFS Active's standard deviation. In reality, there are many statistical measures that can use MFS Active historical prices to predict the future MFS Active's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (1.14) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MFS Active's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
MFS Active February 6, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (1.13) | |||
| Mean Deviation | 0.7436 | |||
| Coefficient Of Variation | (1,127) | |||
| Standard Deviation | 0.9715 | |||
| Variance | 0.9438 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (1.14) | |||
| Maximum Drawdown | 4.77 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 1.22 | |||
| Skewness | (0.39) | |||
| Kurtosis | 0.2361 |
MFS Active Growth Backtested Returns
MFS Active Growth has Sharpe Ratio of -0.0965, which conveys that the entity had a -0.0965 % return per unit of standard deviation over the last 3 months. MFS Active exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MFS Active's Market Risk Adjusted Performance of (1.13), risk adjusted performance of (0.06), and Mean Deviation of 0.7436 to check out the risk estimate we provide. The etf secures a Beta (Market Risk) of 0.0846, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MFS Active's returns are expected to increase less than the market. However, during the bear market, the loss of holding MFS Active is expected to be smaller as well.
Auto-correlation | -0.06 |
Very weak reverse predictability
MFS Active Growth has very weak reverse predictability. Overlapping area represents the amount of predictability between MFS Active time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Active Growth price movement. The serial correlation of -0.06 indicates that barely 6.0% of current MFS Active price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
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Check out MFS Active Correlation, MFS Active Volatility and MFS Active Performance module to complement your research on MFS Active. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
MFS Active technical etf 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, etf market cycles, or different charting patterns.