Massachusetts Investors' market value is the price at which a share of Massachusetts Investors trades on a public exchange. It measures the collective expectations of Massachusetts Investors Growth investors about its performance. Massachusetts Investors is trading at 42.75 as of the 26th of February 2026; that is 0.21% down since the beginning of the trading day. The fund's open price was 42.84. With this module, you can estimate the performance of a buy and hold strategy of Massachusetts Investors Growth and determine expected loss or profit from investing in Massachusetts Investors over a given investment horizon. Check out Massachusetts Investors Correlation, Massachusetts Investors Volatility and Massachusetts Investors Performance module to complement your research on Massachusetts Investors.
Understanding that Massachusetts Investors' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Massachusetts Investors represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Massachusetts Investors' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Massachusetts Investors '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 Massachusetts Investors' 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 Massachusetts Investors.
0.00
11/28/2025
No Change 0.00
0.0
In 3 months and 1 day
02/26/2026
0.00
If you would invest 0.00 in Massachusetts Investors on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Massachusetts Investors Growth or generate 0.0% return on investment in Massachusetts Investors over 90 days. Massachusetts Investors 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 at least 80 percent of the funds net assets in stocks More
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Massachusetts Investors' 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 Massachusetts Investors Growth 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 Massachusetts Investors' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Massachusetts Investors' standard deviation. In reality, there are many statistical measures that can use Massachusetts Investors historical prices to predict the future Massachusetts Investors' volatility.
Massachusetts Investors has Sharpe Ratio of -0.0424, which conveys that the entity had a -0.0424 % return per unit of risk over the last 3 months. Massachusetts Investors exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Massachusetts Investors' Risk Adjusted Performance of 0.0073, downside deviation of 0.8917, and Mean Deviation of 0.5954 to check out the risk estimate we provide. The fund secures a Beta (Market Risk) of 0.77, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Massachusetts Investors' returns are expected to increase less than the market. However, during the bear market, the loss of holding Massachusetts Investors is expected to be smaller as well.
Auto-correlation
-0.64
Very good reverse predictability
Massachusetts Investors Growth has very good reverse predictability. Overlapping area represents the amount of predictability between Massachusetts Investors time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Massachusetts Investors price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current Massachusetts Investors price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.64
Spearman Rank Test
-0.79
Residual Average
0.0
Price Variance
0.77
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 Massachusetts Mutual Fund
Massachusetts Investors financial ratios help investors to determine whether Massachusetts 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 Massachusetts with respect to the benefits of owning Massachusetts Investors security.