Mfs Utilities' market value is the price at which a share of Mfs Utilities trades on a public exchange. It measures the collective expectations of Mfs Utilities Fund investors about its performance. Mfs Utilities is trading at 27.20 as of the 21st of February 2026; that is 0.63 percent increase since the beginning of the trading day. The fund's open price was 27.03. With this module, you can estimate the performance of a buy and hold strategy of Mfs Utilities Fund and determine expected loss or profit from investing in Mfs Utilities over a given investment horizon. Check out Mfs Utilities Correlation, Mfs Utilities Volatility and Mfs Utilities Performance module to complement your research on Mfs Utilities.
Understanding that Mfs Utilities' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mfs Utilities represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Mfs Utilities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Mfs Utilities '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 Utilities' 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 Utilities.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mfs Utilities' 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 Utilities Fund 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 Mfs Utilities' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mfs Utilities' standard deviation. In reality, there are many statistical measures that can use Mfs Utilities historical prices to predict the future Mfs Utilities' volatility.
At this stage we consider Mfs Mutual Fund to be very steady. Mfs Utilities has Sharpe Ratio of 0.12, which conveys that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mfs Utilities, which you can use to evaluate the volatility of the fund. Please verify Mfs Utilities' Mean Deviation of 0.6901, risk adjusted performance of 0.0891, and Downside Deviation of 0.9554 to check out if the risk estimate we provide is consistent with the expected return of 0.11%. The fund secures a Beta (Market Risk) of 0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mfs Utilities' returns are expected to increase less than the market. However, during the bear market, the loss of holding Mfs Utilities is expected to be smaller as well.
Auto-correlation
-0.19
Insignificant reverse predictability
Mfs Utilities Fund has insignificant reverse predictability. Overlapping area represents the amount of predictability between Mfs Utilities time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Utilities price movement. The serial correlation of -0.19 indicates that over 19.0% of current Mfs Utilities price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.19
Spearman Rank Test
-0.42
Residual Average
0.0
Price Variance
0.53
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Mfs Utilities 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 Utilities security.