Mfs Mid Cap Fund Market Value
| MVCKX Fund | USD 32.45 0.10 0.31% |
| Symbol | Mfs |
Mfs Mid '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 Mid'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 Mid.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Mfs Mid on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Mfs Mid Cap or generate 0.0% return on investment in Mfs Mid over 90 days. Mfs Mid is related to or competes with Mfs Mid, T Rowe, Schwab Fundamental, Tiaa-cref Lifecycle, The Hartford, The Hartford, and Tiaa-cref Lifecycle. The fund normally invests at least 80 percent of the funds net assets in issuers with medium market capitalizations More
Mfs Mid 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 Mid'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 Mid Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8141 | |||
| Information Ratio | 0.1102 | |||
| Maximum Drawdown | 8.57 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.74 |
Mfs Mid Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mfs Mid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mfs Mid's standard deviation. In reality, there are many statistical measures that can use Mfs Mid historical prices to predict the future Mfs Mid's volatility.| Risk Adjusted Performance | 0.1112 | |||
| Jensen Alpha | 0.1365 | |||
| Total Risk Alpha | 0.1077 | |||
| Sortino Ratio | 0.1591 | |||
| Treynor Ratio | 0.2055 |
Mfs Mid February 2, 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 | 0.1112 | |||
| Market Risk Adjusted Performance | 0.2155 | |||
| Mean Deviation | 0.7266 | |||
| Semi Deviation | 0.5424 | |||
| Downside Deviation | 0.8141 | |||
| Coefficient Of Variation | 673.82 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.38 | |||
| Information Ratio | 0.1102 | |||
| Jensen Alpha | 0.1365 | |||
| Total Risk Alpha | 0.1077 | |||
| Sortino Ratio | 0.1591 | |||
| Treynor Ratio | 0.2055 | |||
| Maximum Drawdown | 8.57 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.74 | |||
| Downside Variance | 0.6627 | |||
| Semi Variance | 0.2942 | |||
| Expected Short fall | (0.84) | |||
| Skewness | 2.91 | |||
| Kurtosis | 15.64 |
Mfs Mid Cap Backtested Returns
Mfs Mid appears to be very steady, given 3 months investment horizon. Mfs Mid Cap has Sharpe Ratio of 0.2, which conveys that the entity had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Mfs Mid, which you can use to evaluate the volatility of the fund. Please exercise Mfs Mid's Downside Deviation of 0.8141, mean deviation of 0.7266, and Risk Adjusted Performance of 0.1112 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 0.8, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mfs Mid's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mfs Mid is expected to be smaller as well.
Auto-correlation | 0.47 |
Average predictability
Mfs Mid Cap has average predictability. Overlapping area represents the amount of predictability between Mfs Mid time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Mid Cap price movement. The serial correlation of 0.47 indicates that about 47.0% of current Mfs Mid price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
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 Mid 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 Mid security.
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