Mfs New Discovery Fund Market Value
| MNDRX Fund | USD 26.39 0.21 0.80% |
| Symbol | Mfs |
Mfs New '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 New'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 New.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Mfs New on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Mfs New Discovery or generate 0.0% return on investment in Mfs New over 90 days. Mfs New is related to or competes with Baird Quality, Jhancock Mgd, Old Westbury, T Rowe, Nuveen Intermediate, Transamerica Intermediate, and T Rowe. The fund normally invests the funds assets primarily in equity securities More
Mfs New 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 New'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 New Discovery upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.18 | |||
| Information Ratio | 0.046 | |||
| Maximum Drawdown | 4.45 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.85 |
Mfs New Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mfs New's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mfs New's standard deviation. In reality, there are many statistical measures that can use Mfs New historical prices to predict the future Mfs New's volatility.| Risk Adjusted Performance | 0.1066 | |||
| Jensen Alpha | 0.0489 | |||
| Total Risk Alpha | 0.0039 | |||
| Sortino Ratio | 0.0432 | |||
| Treynor Ratio | 0.1419 |
Mfs New January 23, 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 | 0.1066 | |||
| Market Risk Adjusted Performance | 0.1519 | |||
| Mean Deviation | 0.8752 | |||
| Semi Deviation | 0.9903 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 715.03 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.23 | |||
| Information Ratio | 0.046 | |||
| Jensen Alpha | 0.0489 | |||
| Total Risk Alpha | 0.0039 | |||
| Sortino Ratio | 0.0432 | |||
| Treynor Ratio | 0.1419 | |||
| Maximum Drawdown | 4.45 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.85 | |||
| Downside Variance | 1.39 | |||
| Semi Variance | 0.9807 | |||
| Expected Short fall | (0.94) | |||
| Skewness | (0.28) | |||
| Kurtosis | (0.02) |
Mfs New Discovery Backtested Returns
At this stage we consider Mfs Mutual Fund to be very steady. Mfs New Discovery has Sharpe Ratio of 0.14, which conveys that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mfs New, which you can use to evaluate the volatility of the fund. Please verify Mfs New's Mean Deviation of 0.8752, downside deviation of 1.18, and Risk Adjusted Performance of 0.1066 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 1.02, which conveys a somewhat significant risk relative to the market. Mfs New returns are very sensitive to returns on the market. As the market goes up or down, Mfs New is expected to follow.
Auto-correlation | 0.69 |
Good predictability
Mfs New Discovery has good predictability. Overlapping area represents the amount of predictability between Mfs New time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 New Discovery price movement. The serial correlation of 0.69 indicates that around 69.0% of current Mfs New price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
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 New 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 New security.
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