Mfs Inflation Adjusted Bond Fund Market Value
| MIAAX Fund | USD 9.06 0.03 0.33% |
| Symbol | MFS |
Mfs Inflation-adjust '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 Inflation-adjust'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 Inflation-adjust.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Mfs Inflation-adjust on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Mfs Inflation Adjusted Bond or generate 0.0% return on investment in Mfs Inflation-adjust over 90 days. Mfs Inflation-adjust is related to or competes with Aqr Managed, Blackrock Inflation, Ab Bond, Fidelity Sai, and Western Asset. The fund normally invests at least 80 percent of the funds net assets in inflation-adjusted debt instruments and other i... More
Mfs Inflation-adjust 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 Inflation-adjust'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 Inflation Adjusted Bond upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2038 | |||
| Information Ratio | (0.50) | |||
| Maximum Drawdown | 0.6667 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.3322 |
Mfs Inflation-adjust Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mfs Inflation-adjust's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mfs Inflation-adjust's standard deviation. In reality, there are many statistical measures that can use Mfs Inflation-adjust historical prices to predict the future Mfs Inflation-adjust's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.42) | |||
| Treynor Ratio | (0.08) |
Mfs Inflation-adjust February 7, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 0.1384 | |||
| Semi Deviation | 0.1446 | |||
| Downside Deviation | 0.2038 | |||
| Coefficient Of Variation | 4970.29 | |||
| Standard Deviation | 0.1738 | |||
| Variance | 0.0302 | |||
| Information Ratio | (0.50) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.42) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 0.6667 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.3322 | |||
| Downside Variance | 0.0415 | |||
| Semi Variance | 0.0209 | |||
| Expected Short fall | (0.18) | |||
| Skewness | 0.0011 | |||
| Kurtosis | (0.69) |
Mfs Inflation Adjusted Backtested Returns
At this stage we consider MFS Mutual Fund to be very steady. Mfs Inflation Adjusted has Sharpe Ratio of 0.0322, which conveys that the entity had a 0.0322 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Mfs Inflation-adjust, which you can use to evaluate the volatility of the fund. Please verify Mfs Inflation-adjust's Risk Adjusted Performance of (0.02), mean deviation of 0.1384, and Downside Deviation of 0.2038 to check out if the risk estimate we provide is consistent with the expected return of 0.0056%. The fund secures a Beta (Market Risk) of 0.0768, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mfs Inflation-adjust's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mfs Inflation-adjust is expected to be smaller as well.
Auto-correlation | -0.42 |
Modest reverse predictability
Mfs Inflation Adjusted Bond has modest reverse predictability. Overlapping area represents the amount of predictability between Mfs Inflation-adjust time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Inflation Adjusted price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Mfs Inflation-adjust price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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 Inflation-adjust 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 Inflation-adjust security.
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