Mfs Value Fund Technical Analysis
| MEIIX Fund | USD 53.58 0.13 0.24% |
As of the 11th of February 2026, Mfs Value secures the Mean Deviation of 0.677, coefficient of variation of 475.94, and Risk Adjusted Performance of 0.1723. 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 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 Value 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mfs Value's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mfs Value.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Mfs Value on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Mfs Value Fund or generate 0.0% return on investment in Mfs Value over 90 days. Mfs Value is related to or competes with Mfs Lifetime, Mfs Lifetime, Mfs Lifetime, Mfs Lifetime, Mfs Lifetime, Mfs Lifetime, and Mfs Lifetime. The fund normally invests the funds assets primarily in equity securities More
Mfs Value Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mfs Value's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mfs Value Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6527 | |||
| Information Ratio | 0.1414 | |||
| Maximum Drawdown | 11.47 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 1.25 |
Mfs Value Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mfs Value's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mfs Value's standard deviation. In reality, there are many statistical measures that can use Mfs Value historical prices to predict the future Mfs Value's volatility.| Risk Adjusted Performance | 0.1723 | |||
| Jensen Alpha | 0.1953 | |||
| Total Risk Alpha | 0.1341 | |||
| Sortino Ratio | 0.2919 | |||
| Treynor Ratio | 0.29 |
Mfs Value February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1723 | |||
| Market Risk Adjusted Performance | 0.3 | |||
| Mean Deviation | 0.677 | |||
| Downside Deviation | 0.6527 | |||
| Coefficient Of Variation | 475.94 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.82 | |||
| Information Ratio | 0.1414 | |||
| Jensen Alpha | 0.1953 | |||
| Total Risk Alpha | 0.1341 | |||
| Sortino Ratio | 0.2919 | |||
| Treynor Ratio | 0.29 | |||
| Maximum Drawdown | 11.47 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 1.25 | |||
| Downside Variance | 0.426 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.84) | |||
| Skewness | 5.25 | |||
| Kurtosis | 36.92 |
Mfs Value Fund Backtested Returns
Mfs Value appears to be very steady, given 3 months investment horizon. Mfs Value Fund has Sharpe Ratio of 0.21, which conveys that the entity had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Mfs Value, which you can use to evaluate the volatility of the fund. Please exercise Mfs Value's Coefficient Of Variation of 475.94, risk adjusted performance of 0.1723, and Mean Deviation of 0.677 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 0.94, which conveys possible diversification benefits within a given portfolio. Mfs Value returns are very sensitive to returns on the market. As the market goes up or down, Mfs Value is expected to follow.
Auto-correlation | 0.73 |
Good predictability
Mfs Value Fund has good predictability. Overlapping area represents the amount of predictability between Mfs Value time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mfs Value Fund price movement. The serial correlation of 0.73 indicates that around 73.0% of current Mfs Value price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 0.6 |
Mfs Value 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 Value Fund Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Mfs Value Fund across different markets.
About Mfs Value 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 Value Fund 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 Value Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Mfs Value Fund price pattern first instead of the macroeconomic environment surrounding Mfs Value Fund. By analyzing Mfs Value'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 Value'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 Value specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mfs Value February 11, 2026 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 | 0.1723 | |||
| Market Risk Adjusted Performance | 0.3 | |||
| Mean Deviation | 0.677 | |||
| Downside Deviation | 0.6527 | |||
| Coefficient Of Variation | 475.94 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.82 | |||
| Information Ratio | 0.1414 | |||
| Jensen Alpha | 0.1953 | |||
| Total Risk Alpha | 0.1341 | |||
| Sortino Ratio | 0.2919 | |||
| Treynor Ratio | 0.29 | |||
| Maximum Drawdown | 11.47 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 1.25 | |||
| Downside Variance | 0.426 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.84) | |||
| Skewness | 5.25 | |||
| Kurtosis | 36.92 |
Mfs Value February 11, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Mfs stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 53.58 | ||
| Day Typical Price | 53.58 | ||
| Price Action Indicator | 0.06 |
Other Information on Investing in Mfs Mutual Fund
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.
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