Mfs Total Return Fund Market Value
| MSFFX Fund | USD 19.69 0.03 0.15% |
| Symbol | Mfs |
Mfs Total '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 Total'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 Total.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Mfs Total on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Mfs Total Return or generate 0.0% return on investment in Mfs Total over 90 days. Mfs Total is related to or competes with Fidelity Intermediate, Short-term Government, Us Government, Virtus Seix, Us Government, and Government Securities. The fund invests its assets in equity securities and debt instruments More
Mfs Total 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 Total'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 Total Return upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4717 | |||
| Information Ratio | 0.0942 | |||
| Maximum Drawdown | 7.6 | |||
| Value At Risk | (0.68) | |||
| Potential Upside | 0.8209 |
Mfs Total Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mfs Total's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mfs Total's standard deviation. In reality, there are many statistical measures that can use Mfs Total historical prices to predict the future Mfs Total's volatility.| Risk Adjusted Performance | 0.1344 | |||
| Jensen Alpha | 0.1236 | |||
| Total Risk Alpha | 0.0693 | |||
| Sortino Ratio | 0.1845 | |||
| Treynor Ratio | 0.3315 |
Mfs Total January 28, 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 | 0.1344 | |||
| Market Risk Adjusted Performance | 0.3415 | |||
| Mean Deviation | 0.4481 | |||
| Downside Deviation | 0.4717 | |||
| Coefficient Of Variation | 555.83 | |||
| Standard Deviation | 0.9239 | |||
| Variance | 0.8537 | |||
| Information Ratio | 0.0942 | |||
| Jensen Alpha | 0.1236 | |||
| Total Risk Alpha | 0.0693 | |||
| Sortino Ratio | 0.1845 | |||
| Treynor Ratio | 0.3315 | |||
| Maximum Drawdown | 7.6 | |||
| Value At Risk | (0.68) | |||
| Potential Upside | 0.8209 | |||
| Downside Variance | 0.2225 | |||
| Semi Variance | (0.05) | |||
| Expected Short fall | (0.57) | |||
| Skewness | 5.49 | |||
| Kurtosis | 38.75 |
Mfs Total Return Backtested Returns
Mfs Total appears to be very steady, given 3 months investment horizon. Mfs Total Return has Sharpe Ratio of 0.22, which conveys that the entity had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Mfs Total, which you can use to evaluate the volatility of the fund. Please exercise Mfs Total's Coefficient Of Variation of 555.83, mean deviation of 0.4481, and Risk Adjusted Performance of 0.1344 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 0.47, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mfs Total's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mfs Total is expected to be smaller as well.
Auto-correlation | 0.55 |
Modest predictability
Mfs Total Return has modest predictability. Overlapping area represents the amount of predictability between Mfs Total time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Total Return price movement. The serial correlation of 0.55 indicates that about 55.0% of current Mfs Total price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
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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.| HITI | High Tide | |
| HITI | High Tide | |
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Other Information on Investing in Mfs Mutual Fund
Mfs Total 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 Total security.
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