Mfs International New Fund Market Value
| MIDAX Fund | USD 35.10 0.15 0.43% |
| Symbol | Mfs |
Mfs International '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 International'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 International.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Mfs International on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Mfs International New or generate 0.0% return on investment in Mfs International over 90 days. Mfs International is related to or competes with Mfs Lifetime, Mfs Lifetime, Mfs Lifetime, Mfs Lifetime, Mfs Lifetime, Mfs Lifetime, and Mfs Lifetime. The fund normally invests its assets primarily in foreign equity securities, including emerging market equity securities More
Mfs International 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 International'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 International New upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4554 | |||
| Information Ratio | 0.1629 | |||
| Maximum Drawdown | 2.42 | |||
| Value At Risk | (0.54) | |||
| Potential Upside | 0.9128 |
Mfs International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mfs International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mfs International's standard deviation. In reality, there are many statistical measures that can use Mfs International historical prices to predict the future Mfs International's volatility.| Risk Adjusted Performance | 0.2574 | |||
| Jensen Alpha | 0.1389 | |||
| Total Risk Alpha | 0.1091 | |||
| Sortino Ratio | 0.1783 | |||
| Treynor Ratio | 0.5808 |
Mfs International March 2, 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 | 0.2574 | |||
| Market Risk Adjusted Performance | 0.5908 | |||
| Mean Deviation | 0.4046 | |||
| Downside Deviation | 0.4554 | |||
| Coefficient Of Variation | 291.28 | |||
| Standard Deviation | 0.4984 | |||
| Variance | 0.2484 | |||
| Information Ratio | 0.1629 | |||
| Jensen Alpha | 0.1389 | |||
| Total Risk Alpha | 0.1091 | |||
| Sortino Ratio | 0.1783 | |||
| Treynor Ratio | 0.5808 | |||
| Maximum Drawdown | 2.42 | |||
| Value At Risk | (0.54) | |||
| Potential Upside | 0.9128 | |||
| Downside Variance | 0.2074 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.49) | |||
| Skewness | (0.11) | |||
| Kurtosis | 0.1807 |
Mfs International New Backtested Returns
At this stage we consider Mfs Mutual Fund to be very steady. Mfs International New has Sharpe Ratio of 0.31, which conveys that the entity had a 0.31 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Mfs International, which you can use to evaluate the volatility of the fund. Please verify Mfs International's Risk Adjusted Performance of 0.2574, coefficient of variation of 291.28, and Mean Deviation of 0.4046 to check out if the risk estimate we provide is consistent with the expected return of 0.15%. The fund secures a Beta (Market Risk) of 0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mfs International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mfs International is expected to be smaller as well.
Auto-correlation | 0.84 |
Very good predictability
Mfs International New has very good predictability. Overlapping area represents the amount of predictability between Mfs International time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 International New price movement. The serial correlation of 0.84 indicates that around 84.0% of current Mfs International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.35 |
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 International 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 International security.
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