Mfs Value Fund Analysis

Mfs Mutual Fund Analysis Notes

The fund generated five year return of 10.0%. Mfs Value Fund maintains 99.21% of assets in stocks. This fund last dividend was 0.21 per share. Large Value To find out more about Mfs Value Fund contact the company at 800-225-2606.

Mfs Value Fund Investment Alerts

Mfs Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mfs Value's market, we take the total number of its shares issued and multiply it by Mfs Value's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Mfs Value Fund Mutual Fund Constituents

Institutional Mutual Fund Holders for Mfs Value

Note, although Mfs Value's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 27th of November, Mfs Value secures the Risk Adjusted Performance of 0.0775, mean deviation of 0.505, and Downside Deviation of 0.5481. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mfs Value Fund, as well as the relationship between them.

Mfs Value Fund Price Movement Analysis

Mfs Value Outstanding Bonds

Mfs Value Predictive Daily Indicators

Mfs Value Forecast Models

Mfs Value's time-series forecasting models are one of many Mfs Value's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mfs Value's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Mfs Value prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mfs shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Mfs Value. By using and applying Mfs Mutual Fund analysis, traders can create a robust methodology for identifying Mfs entry and exit points for their positions.

Mfs Value 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 Value security.