Mfs Moderate Allocation Fund Price History
MMABX Fund | USD 19.47 0.06 0.31% |
Below is the normalized historical share price chart for Mfs Moderate Allocation extending back to June 28, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Mfs Moderate stands at 19.47, as last reported on the 2nd of February, with the highest price reaching 19.47 and the lowest price hitting 19.47 during the day.
If you're considering investing in Mfs Mutual Fund, it is important to understand the factors that can impact its price. Mfs Moderate Allocation has Sharpe Ratio of -0.0458, which conveys that the entity had a -0.0458 % return per unit of risk over the last 3 months. Mfs Moderate exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mfs Moderate's Risk Adjusted Performance of (0.05), standard deviation of 0.6907, and Mean Deviation of 0.3941 to check out the risk estimate we provide.
Mfs Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Mfs |
Sharpe Ratio = -0.0458
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Estimated Market Risk
0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mfs Moderate is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mfs Moderate by adding Mfs Moderate to a well-diversified portfolio.
Mfs Moderate Mutual Fund Price History Chart
There are several ways to analyze Mfs Moderate Allocation Fund price data. The simplest method is using a basic Mfs candlestick price chart, which shows Mfs Moderate price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 4, 2024 | 20.5 |
Lowest Price | January 10, 2025 | 18.83 |
Mfs Moderate February 2, 2025 Mutual Fund Price Synopsis
Various analyses of Mfs Moderate's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Mfs Mutual Fund. It can be used to describe the percentage change in the price of Mfs Moderate from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Mfs Mutual Fund.Mfs Moderate Price Action Indicator | (0.03) | |
Mfs Moderate Price Rate Of Daily Change | 1.00 |
Mfs Moderate February 2, 2025 Mutual Fund Price Analysis
Mfs Mutual Fund Price History Data
The price series of Mfs Moderate for the period between Mon, Nov 4, 2024 and Sun, Feb 2, 2025 has a statistical range of 1.67 with a coefficient of variation of 2.62. The daily prices for the period are spread out with arithmetic mean of 19.81. The median price for the last 90 days is 20.01. The company issued dividends to stockholders on 23rd of September 2021.Open | High | Low | Close | Volume | ||
02/02/2025 | 19.47 | 19.47 | 19.47 | 19.47 | ||
01/31/2025 | 19.53 | 19.53 | 19.53 | 19.53 | 1.00 | |
01/30/2025 | 19.53 | 19.53 | 19.53 | 19.53 | 1.00 | |
01/29/2025 | 19.43 | 19.43 | 19.43 | 19.43 | 1.00 | |
01/28/2025 | 19.47 | 19.47 | 19.47 | 19.47 | 1.00 | |
01/27/2025 | 19.43 | 19.43 | 19.43 | 19.43 | 1.00 | |
01/24/2025 | 19.49 | 19.49 | 19.49 | 19.49 | 1.00 | |
01/23/2025 | 19.48 | 19.48 | 19.48 | 19.48 | 1.00 | |
01/22/2025 | 19.43 | 19.43 | 19.43 | 19.43 | 1.00 | |
01/21/2025 | 19.42 | 19.42 | 19.42 | 19.42 | 1.00 | |
01/17/2025 | 19.25 | 19.25 | 19.25 | 19.25 | 1.00 | |
01/16/2025 | 19.19 | 19.19 | 19.19 | 19.19 | 1.00 | |
01/15/2025 | 19.12 | 19.12 | 19.12 | 19.12 | 1.00 | |
01/14/2025 | 18.91 | 18.91 | 18.91 | 18.91 | 1.00 | |
01/13/2025 | 18.84 | 18.84 | 18.84 | 18.84 | 1.00 | |
01/10/2025 | 18.83 | 18.83 | 18.83 | 18.83 | 1.00 | |
01/08/2025 | 19.02 | 19.02 | 19.02 | 19.02 | 1.00 | |
01/07/2025 | 19.01 | 19.01 | 19.01 | 19.01 | 1.00 | |
01/06/2025 | 19.09 | 19.09 | 19.09 | 19.09 | 1.00 | |
01/03/2025 | 19.05 | 19.05 | 19.05 | 19.05 | 1.00 | |
01/02/2025 | 18.96 | 18.96 | 18.96 | 18.96 | 1.00 | |
12/31/2024 | 18.97 | 18.97 | 18.97 | 18.97 | 1.00 | |
12/30/2024 | 18.99 | 18.99 | 18.99 | 18.99 | 1.00 | |
12/27/2024 | 19.04 | 19.04 | 19.04 | 19.04 | 1.00 | |
12/26/2024 | 19.12 | 19.12 | 19.12 | 19.12 | 1.00 | |
12/24/2024 | 19.96 | 19.96 | 19.96 | 19.96 | 1.00 | |
12/23/2024 | 19.87 | 19.87 | 19.87 | 19.87 | 1.00 | |
12/20/2024 | 19.85 | 19.85 | 19.85 | 19.85 | 1.00 | |
12/19/2024 | 19.73 | 19.73 | 19.73 | 19.73 | 1.00 | |
12/18/2024 | 19.78 | 19.78 | 19.78 | 19.78 | 1.00 | |
12/17/2024 | 20.14 | 20.14 | 20.14 | 20.14 | 1.00 | |
12/16/2024 | 20.23 | 20.23 | 20.23 | 20.23 | 1.00 | |
12/13/2024 | 20.23 | 20.23 | 20.23 | 20.23 | 1.00 | |
12/12/2024 | 20.30 | 20.30 | 20.30 | 20.30 | 1.00 | |
12/11/2024 | 20.39 | 20.39 | 20.39 | 20.39 | 1.00 | |
12/10/2024 | 20.34 | 20.34 | 20.34 | 20.34 | 1.00 | |
12/09/2024 | 20.41 | 20.41 | 20.41 | 20.41 | 1.00 | |
12/06/2024 | 20.47 | 20.47 | 20.47 | 20.47 | 1.00 | |
12/05/2024 | 20.47 | 20.47 | 20.47 | 20.47 | 1.00 | |
12/04/2024 | 20.50 | 20.50 | 20.50 | 20.50 | 1.00 | |
12/03/2024 | 20.42 | 20.42 | 20.42 | 20.42 | 1.00 | |
12/02/2024 | 20.42 | 20.42 | 20.42 | 20.42 | 1.00 | |
11/29/2024 | 20.43 | 20.43 | 20.43 | 20.43 | 1.00 | |
11/27/2024 | 20.35 | 20.35 | 20.35 | 20.35 | 1.00 | |
11/26/2024 | 20.34 | 20.34 | 20.34 | 20.34 | 1.00 | |
11/25/2024 | 20.35 | 20.35 | 20.35 | 20.35 | 1.00 | |
11/22/2024 | 20.23 | 20.23 | 20.23 | 20.23 | 1.00 | |
11/21/2024 | 20.16 | 20.16 | 20.16 | 20.16 | 1.00 | |
11/20/2024 | 20.08 | 20.08 | 20.08 | 20.08 | 1.00 | |
11/19/2024 | 20.08 | 20.08 | 20.08 | 20.08 | 1.00 | |
11/18/2024 | 20.04 | 20.04 | 20.04 | 20.04 | 1.00 | |
11/15/2024 | 19.97 | 19.97 | 19.97 | 19.97 | 1.00 | |
11/14/2024 | 20.10 | 20.10 | 20.10 | 20.10 | 1.00 | |
11/13/2024 | 20.16 | 20.16 | 20.16 | 20.16 | 1.00 | |
11/12/2024 | 20.18 | 20.18 | 20.18 | 20.18 | 1.00 | |
11/11/2024 | 20.30 | 20.30 | 20.30 | 20.30 | 1.00 | |
11/08/2024 | 20.30 | 20.30 | 20.30 | 20.30 | 1.00 | |
11/07/2024 | 20.27 | 20.27 | 20.27 | 20.27 | 1.00 | |
11/06/2024 | 20.15 | 20.15 | 20.15 | 20.15 | 1.00 | |
11/05/2024 | 20.02 | 20.02 | 20.02 | 20.02 | 1.00 | |
11/04/2024 | 19.89 | 19.89 | 19.89 | 19.89 | 1.00 |
About Mfs Moderate Mutual Fund history
Mfs Moderate investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Mfs is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mfs Moderate Allocation will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Mfs Moderate stock prices may prove useful in developing a viable investing in Mfs Moderate
The fund is designed to provide diversification among different asset classes by investing its assets in other mutual funds advised by the adviser referred to as underlying funds. Within the equity fund allocations, the adviser seeks to diversify by geography , in terms of market capitalization , and by style .
Mfs Moderate Mutual Fund Technical Analysis
Mfs Moderate technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Mfs Moderate Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mfs Moderate's price direction in advance. Along with the technical and fundamental analysis of Mfs Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mfs to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.05) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.11) | |||
Treynor Ratio | (0.20) |
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Pattern Recognition | ||
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Other Information on Investing in Mfs Mutual Fund
Mfs Moderate 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 Moderate security.
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