Mfs Technology Fund Market Value
| MTCBX Fund | USD 37.64 0.44 1.16% |
| 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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Mfs Technology on November 21, 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.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 6.26 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 1.83 |
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 | (0.06) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (3.38) |
Mfs Technology February 19, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (3.37) | |||
| Mean Deviation | 1.06 | |||
| Coefficient Of Variation | (1,254) | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.94 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (3.38) | |||
| Maximum Drawdown | 6.26 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 1.83 | |||
| Skewness | (0.21) | |||
| Kurtosis | 0.4151 |
Mfs Technology Backtested Returns
Mfs Technology has Sharpe Ratio of -0.018, which conveys that the entity had a -0.018 % return per unit of risk over the last 3 months. Mfs Technology exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mfs Technology's Mean Deviation of 1.06, risk adjusted performance of (0.06), and Standard Deviation of 1.39 to check out the risk estimate we provide. The fund secures a Beta (Market Risk) of 0.0358, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mfs Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mfs Technology is expected to be smaller as well.
Auto-correlation | -0.28 |
Weak reverse predictability
Mfs Technology Fund has weak reverse predictability. Overlapping area represents the amount of predictability between Mfs Technology time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 -0.28 indicates that nearly 28.0% of current Mfs Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 1.21 |
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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