Mfs Active Core Etf Technical Analysis
| MFSB Etf | 25.39 0.06 0.24% |
As of the 12th of February 2026, MFS Active secures the Risk Adjusted Performance of 0.0783, market risk adjusted performance of 0.26, and Mean Deviation of 0.1383. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MFS Active Core, as well as the relationship between them.
MFS Active 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 Active's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Investors evaluate MFS Active Core using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MFS Active's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause MFS Active's market price to deviate significantly from intrinsic value.
Understanding that MFS Active's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MFS Active represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MFS Active's market price signifies the transaction level at which participants voluntarily complete trades.
MFS Active '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 Active's etf 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 Active.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in MFS Active on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding MFS Active Core or generate 0.0% return on investment in MFS Active over 90 days. MFS Active is related to or competes with First Trust, Vanguard Intermediate, Vanguard Long, Vanguard Short, Northern Lights, and IDX Dynamic. MFS Active is entity of United States. It is traded as Etf on NYSE exchange. More
MFS Active 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 Active's etf 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 Active Core upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1746 | |||
| Information Ratio | (0.46) | |||
| Maximum Drawdown | 0.7572 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.3203 |
MFS Active Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MFS Active's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MFS Active's standard deviation. In reality, there are many statistical measures that can use MFS Active historical prices to predict the future MFS Active's volatility.| Risk Adjusted Performance | 0.0783 | |||
| Jensen Alpha | 0.0093 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.45) | |||
| Treynor Ratio | 0.25 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MFS Active's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
MFS Active February 12, 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 | 0.0783 | |||
| Market Risk Adjusted Performance | 0.26 | |||
| Mean Deviation | 0.1383 | |||
| Downside Deviation | 0.1746 | |||
| Coefficient Of Variation | 693.52 | |||
| Standard Deviation | 0.1725 | |||
| Variance | 0.0298 | |||
| Information Ratio | (0.46) | |||
| Jensen Alpha | 0.0093 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.45) | |||
| Treynor Ratio | 0.25 | |||
| Maximum Drawdown | 0.7572 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.3203 | |||
| Downside Variance | 0.0305 | |||
| Semi Variance | (0.0009) | |||
| Expected Short fall | (0.16) | |||
| Skewness | (0.15) | |||
| Kurtosis | (0.17) |
MFS Active Core Backtested Returns
At this point, MFS Active is very steady. MFS Active Core has Sharpe Ratio of 0.15, which conveys that the entity had a 0.15 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for MFS Active, which you can use to evaluate the volatility of the etf. Please verify MFS Active's Market Risk Adjusted Performance of 0.26, mean deviation of 0.1383, and Risk Adjusted Performance of 0.0783 to check out if the risk estimate we provide is consistent with the expected return of 0.0253%. The etf secures a Beta (Market Risk) of 0.0595, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MFS Active's returns are expected to increase less than the market. However, during the bear market, the loss of holding MFS Active is expected to be smaller as well.
Auto-correlation | 0.47 |
Average predictability
MFS Active Core has average predictability. Overlapping area represents the amount of predictability between MFS Active time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Active Core price movement. The serial correlation of 0.47 indicates that about 47.0% of current MFS Active price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
MFS Active technical etf 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, etf market cycles, or different charting patterns.
MFS Active Core 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 Active Core across different markets.
About MFS Active 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 Active Core 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 Active Core based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on MFS Active Core price pattern first instead of the macroeconomic environment surrounding MFS Active Core. By analyzing MFS Active'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 Active'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 Active specific price patterns or momentum indicators. Please read more on our technical analysis page.
MFS Active February 12, 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 | 0.0783 | |||
| Market Risk Adjusted Performance | 0.26 | |||
| Mean Deviation | 0.1383 | |||
| Downside Deviation | 0.1746 | |||
| Coefficient Of Variation | 693.52 | |||
| Standard Deviation | 0.1725 | |||
| Variance | 0.0298 | |||
| Information Ratio | (0.46) | |||
| Jensen Alpha | 0.0093 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.45) | |||
| Treynor Ratio | 0.25 | |||
| Maximum Drawdown | 0.7572 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.3203 | |||
| Downside Variance | 0.0305 | |||
| Semi Variance | (0.0009) | |||
| Expected Short fall | (0.16) | |||
| Skewness | (0.15) | |||
| Kurtosis | (0.17) |
MFS Active February 12, 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 | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 25.36 | ||
| Day Typical Price | 25.37 | ||
| Price Action Indicator | 0.06 | ||
| Market Facilitation Index | 0.06 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MFS Active Core. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Investors evaluate MFS Active Core using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MFS Active's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause MFS Active's market price to deviate significantly from intrinsic value.
Understanding that MFS Active's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MFS Active represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MFS Active's market price signifies the transaction level at which participants voluntarily complete trades.