Mfs Variable Insurance Fund Analysis
SCREX Fund | USD 35.73 0.11 0.31% |
Mfs Variable Insurance is fairly valued with Real Value of 36.14 and Hype Value of 35.76. The main objective of Mfs Variable fund analysis is to determine its intrinsic value, which is an estimate of what Mfs Variable Insurance 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 Variable Insurance. 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 Variable 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 |
Mfs Mutual Fund Analysis Notes
The fund maintains 96.95% of assets in stocks. Mfs Variable Insurance last dividend was 0.22 per share. Large To find out more about Mfs Variable Insurance contact the company at 800-228-1872.Mfs Variable Insurance Investment Alerts
Mfs Variable generated a negative expected return over the last 90 days | |
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The fund generated three year return of -1.0% | |
Mfs Variable Insurance maintains 96.95% of its assets in stocks |
Top Mfs Variable Insurance Mutual Fund Constituents
INVH | Invitation Homes | Stock | |
WELL | Welltower | Stock | |
VTR | Ventas Inc | Stock | |
UDR | UDR Inc | Stock | |
SPG | Simon Property Group | Stock | |
SBAC | SBA Communications Corp | Stock | |
PLD | Prologis | Stock | |
MAA | Mid America Apartment Communities | Stock | |
LSI | Life Storage | Stock | |
AMT | American Tower Corp | Stock | |
FR | First Industrial Realty | Stock | |
ESS | Essex Property Trust | Stock | |
EQIX | Equinix | Stock | |
DLR | Digital Realty Trust | Stock | |
COLD | Americold Realty Trust | Stock | |
CCI | Crown Castle | Stock | |
ARE | Alexandria Real Estate | Stock |
Technical Drivers
As of the 1st of February, Mfs Variable secures the Standard Deviation of 1.22, mean deviation of 0.9441, and Risk Adjusted Performance of (0.1). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mfs Variable Insurance, as well as the relationship between them.Mfs Variable Insurance Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mfs Variable 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 Variable Insurance. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mfs Variable Predictive Daily Indicators
Mfs Variable 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 Variable 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.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 35.73 | |||
Day Typical Price | 35.73 | |||
Price Action Indicator | 0.055 | |||
Period Momentum Indicator | 0.11 |
Mfs Variable Forecast Models
Mfs Variable's time-series forecasting models are one of many Mfs Variable'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 Variable'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 Variable 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 Variable. By using and applying Mfs Mutual Fund analysis, traders can create a robust methodology for identifying Mfs entry and exit points for their positions.
To pursue its investment objective, the fund will invest, under normal circumstances, at least 80 percent of its net assets in securities of real estate and real estate-related companies, or in companies which own significant real estate assets at the time of purchase including Real Estate Investment Trusts .
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 Variable 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 Variable 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 Variable security.
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