Mfs Intrinsic Value Fund Market Value
| UIVIX Fund | USD 13.09 0.11 0.85% |
| Symbol | Mfs |
Mfs Intrinsic '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 Intrinsic'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 Intrinsic.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Mfs Intrinsic on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Mfs Intrinsic Value or generate 0.0% return on investment in Mfs Intrinsic over 90 days. Mfs Intrinsic is related to or competes with Eic Value, Qs Us, T Rowe, Champlain Mid, Small-midcap Dividend, Nuveen Small, and Chase Growth. The funds investment adviser normally invests the funds assets primarily in equity securities More
Mfs Intrinsic 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 Intrinsic'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 Intrinsic Value upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7378 | |||
| Information Ratio | 0.022 | |||
| Maximum Drawdown | 3.21 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.48 |
Mfs Intrinsic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mfs Intrinsic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mfs Intrinsic's standard deviation. In reality, there are many statistical measures that can use Mfs Intrinsic historical prices to predict the future Mfs Intrinsic's volatility.| Risk Adjusted Performance | 0.0941 | |||
| Jensen Alpha | 0.0248 | |||
| Total Risk Alpha | 0.0159 | |||
| Sortino Ratio | 0.022 | |||
| Treynor Ratio | 0.0967 |
Mfs Intrinsic January 25, 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 | 0.0941 | |||
| Market Risk Adjusted Performance | 0.1067 | |||
| Mean Deviation | 0.5874 | |||
| Semi Deviation | 0.5873 | |||
| Downside Deviation | 0.7378 | |||
| Coefficient Of Variation | 778.12 | |||
| Standard Deviation | 0.7358 | |||
| Variance | 0.5414 | |||
| Information Ratio | 0.022 | |||
| Jensen Alpha | 0.0248 | |||
| Total Risk Alpha | 0.0159 | |||
| Sortino Ratio | 0.022 | |||
| Treynor Ratio | 0.0967 | |||
| Maximum Drawdown | 3.21 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.48 | |||
| Downside Variance | 0.5444 | |||
| Semi Variance | 0.345 | |||
| Expected Short fall | (0.66) | |||
| Skewness | 0.0325 | |||
| Kurtosis | (0.19) |
Mfs Intrinsic Value Backtested Returns
At this stage we consider Mfs Mutual Fund to be very steady. Mfs Intrinsic Value has Sharpe Ratio of 0.12, which conveys that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Mfs Intrinsic, which you can use to evaluate the volatility of the fund. Please verify Mfs Intrinsic's Mean Deviation of 0.5874, downside deviation of 0.7378, and Risk Adjusted Performance of 0.0941 to check out if the risk estimate we provide is consistent with the expected return of 0.0902%. The fund secures a Beta (Market Risk) of 0.87, which conveys possible diversification benefits within a given portfolio. Mfs Intrinsic returns are very sensitive to returns on the market. As the market goes up or down, Mfs Intrinsic is expected to follow.
Auto-correlation | 0.04 |
Virtually no predictability
Mfs Intrinsic Value has virtually no predictability. Overlapping area represents the amount of predictability between Mfs Intrinsic time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Intrinsic Value price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Mfs Intrinsic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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 Intrinsic 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 Intrinsic security.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |