Mfs Global Real Fund Technical Analysis
| MGLAX Fund | USD 16.41 0.02 0.12% |
As of the 1st of February, Mfs Global secures the Risk Adjusted Performance of 0.0649, mean deviation of 0.4229, and Downside Deviation of 0.6333. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mfs Global Real, as well as the relationship between them.
Mfs Global 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 Global '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 Global'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 Global.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Mfs Global on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Mfs Global Real or generate 0.0% return on investment in Mfs Global over 90 days. Mfs Global is related to or competes with Prudential Global, Tiaa-cref Real, T Rowe, Neuberger Berman, American Century, Real Estate, and Virtus Global. The fund normally invests at least 80 percent of the funds net assets in U.S More
Mfs Global 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 Global'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 Global Real upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6333 | |||
| Information Ratio | 0.0134 | |||
| Maximum Drawdown | 2.54 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 0.8745 |
Mfs Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mfs Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mfs Global's standard deviation. In reality, there are many statistical measures that can use Mfs Global historical prices to predict the future Mfs Global's volatility.| Risk Adjusted Performance | 0.0649 | |||
| Jensen Alpha | 0.0414 | |||
| Total Risk Alpha | 0.0154 | |||
| Sortino Ratio | 0.0118 | |||
| Treynor Ratio | 1.43 |
Mfs Global February 1, 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 | 0.0649 | |||
| Market Risk Adjusted Performance | 1.44 | |||
| Mean Deviation | 0.4229 | |||
| Semi Deviation | 0.522 | |||
| Downside Deviation | 0.6333 | |||
| Coefficient Of Variation | 1065.04 | |||
| Standard Deviation | 0.5581 | |||
| Variance | 0.3115 | |||
| Information Ratio | 0.0134 | |||
| Jensen Alpha | 0.0414 | |||
| Total Risk Alpha | 0.0154 | |||
| Sortino Ratio | 0.0118 | |||
| Treynor Ratio | 1.43 | |||
| Maximum Drawdown | 2.54 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 0.8745 | |||
| Downside Variance | 0.4011 | |||
| Semi Variance | 0.2725 | |||
| Expected Short fall | (0.44) | |||
| Skewness | (0.21) | |||
| Kurtosis | (0.01) |
Mfs Global Real Backtested Returns
At this stage we consider Mfs Mutual Fund to be very steady. Mfs Global Real has Sharpe Ratio of 0.0904, which conveys that the entity had a 0.0904 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Mfs Global, which you can use to evaluate the volatility of the fund. Please verify Mfs Global's Downside Deviation of 0.6333, mean deviation of 0.4229, and Risk Adjusted Performance of 0.0649 to check out if the risk estimate we provide is consistent with the expected return of 0.0504%. The fund secures a Beta (Market Risk) of 0.0297, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mfs Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mfs Global is expected to be smaller as well.
Auto-correlation | 0.18 |
Very weak predictability
Mfs Global Real has very weak predictability. Overlapping area represents the amount of predictability between Mfs Global time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Global Real price movement. The serial correlation of 0.18 indicates that over 18.0% of current Mfs Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Mfs Global 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 Global Real Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Global Real volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Mfs Global 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 Global Real 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 Global Real based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Mfs Global Real price pattern first instead of the macroeconomic environment surrounding Mfs Global Real. By analyzing Mfs Global'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 Global'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 Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mfs Global February 1, 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 | 0.0649 | |||
| Market Risk Adjusted Performance | 1.44 | |||
| Mean Deviation | 0.4229 | |||
| Semi Deviation | 0.522 | |||
| Downside Deviation | 0.6333 | |||
| Coefficient Of Variation | 1065.04 | |||
| Standard Deviation | 0.5581 | |||
| Variance | 0.3115 | |||
| Information Ratio | 0.0134 | |||
| Jensen Alpha | 0.0414 | |||
| Total Risk Alpha | 0.0154 | |||
| Sortino Ratio | 0.0118 | |||
| Treynor Ratio | 1.43 | |||
| Maximum Drawdown | 2.54 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 0.8745 | |||
| Downside Variance | 0.4011 | |||
| Semi Variance | 0.2725 | |||
| Expected Short fall | (0.44) | |||
| Skewness | (0.21) | |||
| Kurtosis | (0.01) |
Mfs Global February 1, 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 | 16.41 | ||
| Day Typical Price | 16.41 | ||
| Price Action Indicator | (0.01) |
Other Information on Investing in Mfs Mutual Fund
Mfs Global 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 Global security.
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