Mfs Technology Fund Market Value
| MTCAX Fund | USD 61.63 1.27 2.02% |
| Symbol | Mfs |
Mfs Technology '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 Technology'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 Technology.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Mfs Technology on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Mfs Technology Fund or generate 0.0% return on investment in Mfs Technology over 90 days. Mfs Technology is related to or competes with Gabelli Utility, Dreyfus Appreciation, Harbor Small, Focused Dynamic, Artisan Global, T Rowe, and T Rowe. The fund normally invests at least 80 percent of the funds net assets in securities of issuers principally engaged in of... More
Mfs Technology 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 Technology'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 Technology Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.09 | |||
| Information Ratio | 0.0633 | |||
| Maximum Drawdown | 47.86 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 1.84 |
Mfs Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mfs Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mfs Technology's standard deviation. In reality, there are many statistical measures that can use Mfs Technology historical prices to predict the future Mfs Technology's volatility.| Risk Adjusted Performance | 0.062 | |||
| Jensen Alpha | 0.4237 | |||
| Total Risk Alpha | 0.0509 | |||
| Sortino Ratio | 0.1214 | |||
| Treynor Ratio | (8.10) |
Mfs Technology February 3, 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 | 0.062 | |||
| Market Risk Adjusted Performance | (8.09) | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 2.47 | |||
| Downside Deviation | 3.09 | |||
| Coefficient Of Variation | 1375.78 | |||
| Standard Deviation | 5.93 | |||
| Variance | 35.22 | |||
| Information Ratio | 0.0633 | |||
| Jensen Alpha | 0.4237 | |||
| Total Risk Alpha | 0.0509 | |||
| Sortino Ratio | 0.1214 | |||
| Treynor Ratio | (8.10) | |||
| Maximum Drawdown | 47.86 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 1.84 | |||
| Downside Variance | 9.56 | |||
| Semi Variance | 6.11 | |||
| Expected Short fall | (2.03) | |||
| Skewness | 6.44 | |||
| Kurtosis | 50.6 |
Mfs Technology Backtested Returns
Mfs Technology appears to be not too volatile, given 3 months investment horizon. Mfs Technology has Sharpe Ratio of 0.0871, which conveys that the entity had a 0.0871 % return per unit of risk over the last 3 months. By analyzing Mfs Technology's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please exercise Mfs Technology's Mean Deviation of 1.81, risk adjusted performance of 0.062, and Downside Deviation of 3.09 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of -0.052, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mfs Technology are expected to decrease at a much lower rate. During the bear market, Mfs Technology is likely to outperform the market.
Auto-correlation | 0.18 |
Very weak predictability
Mfs Technology Fund has very weak predictability. Overlapping area represents the amount of predictability between Mfs Technology time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Technology price movement. The serial correlation of 0.18 indicates that over 18.0% of current Mfs Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.48 |
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 Technology 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 Technology security.
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