Mfs Series Trust Fund Analysis
| MFSIX Fund | USD 11.60 0.00 0.00% |
Mfs Series Trust is fairly valued with Real Value of 11.54 and Hype Value of 11.6. The main objective of Mfs Series fund analysis is to determine its intrinsic value, which is an estimate of what Mfs Series Trust 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 Series Trust. 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 Series 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.
Mfs |
- MFSIX Mfs Series Trust
- MFSIX 11.6 0.0
- Low 11.6
- High 11.6
- Alpha 0.0229
- Beta 0.38
- Annual Yield 0.01 %
- Year To Date Return 1.87 %
- One Year Return 5.29 %
- Three Year Return 13.24 %
- Five Year Return 5.59 %
- Net Asset 9.57 M
- Last Dividend Paid 0.28
- Holdings Turnover 21.00 %
- Cash Position Weight 9.69 %
- Equity Positions Weight 25.01 %
- Bond Positions Weight 64.65 %
- Rate Of Daily Change 1.0
- Day Median Price 11.6
- Day Typical Price 11.6
Mfs Mutual Fund Analysis Notes
The fund has Annual Holdings Turnover of about 21.0% . Mfs Series Trust maintains roughly 9.69% of assets in cash. This fund last dividend was 0.28 per share. Large Blend To find out more about Mfs Series Trust contact the company at 800-225-2606.Mfs Series Trust Investment Alerts
| Mfs Series Trust generated a negative expected return over the last 90 days | |
| The fund maintains about 9.69% of its assets in cash |
Technical Drivers
As of the 11th of March 2025, Mfs Series secures the Risk Adjusted Performance of (0.01), mean deviation of 0.4589, and Standard Deviation of 0.6946. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mfs Series Trust, as well as the relationship between them.Mfs Series Trust Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. 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 Series 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 Series Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mfs Series Predictive Daily Indicators
Mfs Series 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 Series 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 Series Forecast Models
Mfs Series' time-series forecasting models are one of many Mfs Series' 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 Series' 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.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 Series to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Mfs Mutual Fund
Mfs Series 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 Series security.
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