Mfs Growth Fund Analysis

MFEKX Fund  USD 229.45  2.29  1.01%   
Mfs Growth Fund is overvalued with Real Value of 209.95 and Hype Value of 229.45. The main objective of Mfs Growth fund analysis is to determine its intrinsic value, which is an estimate of what Mfs Growth Fund is worth, separate from its market price. There are two main types of Mfs Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Mfs Growth Fund. On the other hand, technical analysis, focuses on the price and volume data of Mfs Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Mfs Growth mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mfs Growth Fund. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in industry.

Mfs Mutual Fund Analysis Notes

The fund generated five year return of 16.0%. Mfs Growth Fund maintains 96.23% of assets in stocks. Large Growth To find out more about Mfs Growth Fund contact the company at 800-225-2606.

Mfs Growth Fund Investment Alerts

The fund maintains 96.23% of its assets in stocks

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 Growth's market, we take the total number of its shares issued and multiply it by Mfs Growth'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 Growth Fund Mutual Fund Constituents

Institutional Mutual Fund Holders for Mfs Growth

Have you ever been surprised when a price of an equity instrument such as Mfs Growth is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mfs Growth Fund backward and forwards among themselves. Mfs Growth's institutional investor refers to the entity that pools money to purchase Mfs Growth's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
MACNXMfs Servative AllocationMutual FundAllocation--30% to 50% Equity
MNWCXMfs Managed WealthMutual FundEquity Market Neutral
MLFJXMfs Lifetime 2040Mutual FundTarget-Date 2040
MFFPXMfs Lifetime 2050Mutual FundTarget-Date 2050
MAGMXMfs Growth AllocationMutual FundAllocation--70% to 85% Equity
LTMSXMfs Lifetime 2045Mutual FundTarget-Date 2045
MLFIXMfs Lifetime 2040Mutual FundTarget-Date 2040
MNWUXMfs Managed WealthMutual FundEquity Market Neutral
More Details
Note, although Mfs Growth'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 Growth secures the Risk Adjusted Performance of 0.074, downside deviation of 1.18, and Mean Deviation of 0.6503. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mfs Growth Fund, as well as the relationship between them.

Mfs Growth Fund Price Movement Analysis

Execute Study
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mfs Growth middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mfs Growth Fund. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Mfs Growth Outstanding Bonds

Mfs Growth issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mfs Growth Fund uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mfs bonds can be classified according to their maturity, which is the date when Mfs Growth Fund has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Mfs Growth Predictive Daily Indicators

Mfs Growth intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mfs Growth mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Mfs Growth Forecast Models

Mfs Growth's time-series forecasting models are one of many Mfs Growth'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 Growth'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.

About Mfs Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Mfs Growth 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 Growth. By using and applying Mfs Mutual Fund analysis, traders can create a robust methodology for identifying Mfs entry and exit points for their positions.
The fund normally invests the funds assets primarily in equity securities. Equity securities include common stocks and other securities that represent an ownership interest in a company or other issuer. The adviser focuses on investing the funds assets in the stocks of companies the advisor believes to have above average earnings growth potential compared to other companies .

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Mfs Growth to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Financial Widgets Now

   

Financial Widgets

Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
All  Next Launch Module

Other Information on Investing in Mfs Mutual Fund

Mfs Growth 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 Growth security.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk