Mfs Government Markets Etf Technical Analysis
| MGF Etf | USD 3.02 0.00 0.00% |
As of the 6th of February, MFS Government secures the Risk Adjusted Performance of 0.0056, mean deviation of 0.438, and Market Risk Adjusted Performance of (0.05). In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MFS Government Markets, as well as the relationship between them. Please verify MFS Government Markets information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if MFS Government Markets is priced more or less accurately, providing market reflects its recent price of 3.02 per share.
MFS Government 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 Government'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 Government Markets using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MFS Government's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause MFS Government's market price to deviate significantly from intrinsic value.
Understanding that MFS Government's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MFS Government represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MFS Government's market price signifies the transaction level at which participants voluntarily complete trades.
MFS Government '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 Government'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 Government.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in MFS Government on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding MFS Government Markets or generate 0.0% return on investment in MFS Government over 90 days. MFS Government is related to or competes with Gabelli Global, Eaton Vance, Western Asset, Gabelli Convertible, Platinum Asia, Tcw Relative, and Goldman Sachs. MFS Government Markets Income Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Fina... More
MFS Government 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 Government'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 Government Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6025 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 2.64 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 0.9868 |
MFS Government Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MFS Government's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MFS Government's standard deviation. In reality, there are many statistical measures that can use MFS Government historical prices to predict the future MFS Government's volatility.| Risk Adjusted Performance | 0.0056 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.06) |
MFS Government February 6, 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 | 0.0056 | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 0.438 | |||
| Semi Deviation | 0.4702 | |||
| Downside Deviation | 0.6025 | |||
| Coefficient Of Variation | 8574.27 | |||
| Standard Deviation | 0.5718 | |||
| Variance | 0.3269 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 2.64 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 0.9868 | |||
| Downside Variance | 0.363 | |||
| Semi Variance | 0.2211 | |||
| Expected Short fall | (0.66) | |||
| Skewness | 0.0741 | |||
| Kurtosis | (0.10) |
MFS Government Markets Backtested Returns
MFS Government Markets has Sharpe Ratio of close to zero, which conveys that the entity had a close to zero % return per unit of standard deviation over the last 3 months. MFS Government exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MFS Government's Mean Deviation of 0.438, risk adjusted performance of 0.0056, and Market Risk Adjusted Performance of (0.05) to check out the risk estimate we provide. The etf secures a Beta (Market Risk) of 0.0536, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MFS Government's returns are expected to increase less than the market. However, during the bear market, the loss of holding MFS Government is expected to be smaller as well.
Auto-correlation | 0.18 |
Very weak predictability
MFS Government Markets has very weak predictability. Overlapping area represents the amount of predictability between MFS Government time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Government Markets price movement. The serial correlation of 0.18 indicates that over 18.0% of current MFS Government price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
MFS Government 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 Government Markets Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Government Markets volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About MFS Government 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 Government Markets 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 Government Markets based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on MFS Government Markets price pattern first instead of the macroeconomic environment surrounding MFS Government Markets. By analyzing MFS Government'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 Government'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 Government specific price patterns or momentum indicators. Please read more on our technical analysis page.
MFS Government February 6, 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 | 0.0056 | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 0.438 | |||
| Semi Deviation | 0.4702 | |||
| Downside Deviation | 0.6025 | |||
| Coefficient Of Variation | 8574.27 | |||
| Standard Deviation | 0.5718 | |||
| Variance | 0.3269 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 2.64 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 0.9868 | |||
| Downside Variance | 0.363 | |||
| Semi Variance | 0.2211 | |||
| Expected Short fall | (0.66) | |||
| Skewness | 0.0741 | |||
| Kurtosis | (0.10) |
MFS Government February 6, 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 | 0.01 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 3.01 | ||
| Day Typical Price | 3.01 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.02 |
Other Information on Investing in MFS Etf
MFS Government financial ratios help investors to determine whether MFS Etf 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 Government security.