Mfs Prudent Investor Fund Technical Analysis
| FPPRX Fund | USD 11.79 0.05 0.43% |
As of the 26th of November, Mfs Prudent secures the Mean Deviation of 0.2865, risk adjusted performance of 0.0014, and Downside Deviation of 0.4122. Mfs Prudent Investor technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices.
Mfs Prudent Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mfs, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MfsMfs |
Mfs Prudent 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.
Mfs Prudent Investor Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Mfs Prudent Investor volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Mfs Prudent Investor Trend Analysis
Use this graph to draw trend lines for Mfs Prudent Investor. You can use it to identify possible trend reversals for Mfs Prudent as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Mfs Prudent price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Mfs Prudent Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Mfs Prudent Investor applied against its price change over selected period. The best fit line has a slop of 0.0024 , which may suggest that Mfs Prudent Investor market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.21, which is the sum of squared deviations for the predicted Mfs Prudent price change compared to its average price change.About Mfs Prudent Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Mfs Prudent Investor on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Mfs Prudent Investor based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Mfs Prudent Investor price pattern first instead of the macroeconomic environment surrounding Mfs Prudent Investor. By analyzing Mfs Prudent's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Mfs Prudent's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Mfs Prudent specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mfs Prudent November 26, 2024 Technical Indicators
Most technical analysis of Mfs help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Mfs from various momentum indicators to cycle indicators. When you analyze Mfs charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0014 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.2865 | |||
| Semi Deviation | 0.3604 | |||
| Downside Deviation | 0.4122 | |||
| Coefficient Of Variation | 6392.33 | |||
| Standard Deviation | 0.373 | |||
| Variance | 0.1391 | |||
| Information Ratio | (0.33) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.30) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 1.85 | |||
| Value At Risk | (0.76) | |||
| Potential Upside | 0.5907 | |||
| Downside Variance | 0.1699 | |||
| Semi Variance | 0.1299 | |||
| Expected Short fall | (0.32) | |||
| Skewness | (0.31) | |||
| Kurtosis | 0.3352 |
Other Information on Investing in Mfs Mutual Fund
Mfs Prudent 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 Prudent security.
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