Mfs Inflation Adjusted Bond Fund Technical Analysis
| MIACX Fund | USD 8.97 0.01 0.11% |
As of the 29th of January, Mfs Inflation secures the Risk Adjusted Performance of (0.09), mean deviation of 0.1329, and Standard Deviation of 0.1776. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mfs Inflation Adjusted, as well as the relationship between them.
Mfs Inflation 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 Inflation '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 Inflation'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 Inflation.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Mfs Inflation on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Mfs Inflation Adjusted Bond or generate 0.0% return on investment in Mfs Inflation over 90 days. Mfs Inflation is related to or competes with Ab Municipal, Virtus Seix, Bbh Intermediate, Fidelity California, Transamerica Intermediate, Prudential California, and Oklahoma Municipal. The fund normally invests at least 80 percent of the funds net assets in inflation-adjusted debt instruments and other i... More
Mfs Inflation 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 Inflation'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 Inflation Adjusted Bond upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.50) | |||
| Maximum Drawdown | 0.6685 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.2242 |
Mfs Inflation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mfs Inflation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mfs Inflation's standard deviation. In reality, there are many statistical measures that can use Mfs Inflation historical prices to predict the future Mfs Inflation's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.42) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mfs Inflation'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 Inflation January 29, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 0.1329 | |||
| Coefficient Of Variation | (1,334) | |||
| Standard Deviation | 0.1776 | |||
| Variance | 0.0315 | |||
| Information Ratio | (0.50) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 0.6685 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.2242 | |||
| Skewness | (0.42) | |||
| Kurtosis | 0.5652 |
Mfs Inflation Adjusted Backtested Returns
Mfs Inflation Adjusted has Sharpe Ratio of -0.0317, which conveys that the entity had a -0.0317 % return per unit of risk over the last 3 months. Mfs Inflation exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mfs Inflation's Risk Adjusted Performance of (0.09), mean deviation of 0.1329, and Standard Deviation of 0.1776 to check out the risk estimate we provide. The fund secures a Beta (Market Risk) of 0.0551, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mfs Inflation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mfs Inflation is expected to be smaller as well.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Mfs Inflation Adjusted Bond has insignificant reverse predictability. Overlapping area represents the amount of predictability between Mfs Inflation time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Inflation Adjusted price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Mfs Inflation price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Mfs Inflation 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 Inflation Adjusted Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Mfs Inflation Adjusted across different markets.
About Mfs Inflation 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 Inflation Adjusted Bond 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 Inflation Adjusted Bond based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Mfs Inflation Adjusted price pattern first instead of the macroeconomic environment surrounding Mfs Inflation Adjusted. By analyzing Mfs Inflation'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 Inflation'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 Inflation specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mfs Inflation January 29, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 0.1329 | |||
| Coefficient Of Variation | (1,334) | |||
| Standard Deviation | 0.1776 | |||
| Variance | 0.0315 | |||
| Information Ratio | (0.50) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 0.6685 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.2242 | |||
| Skewness | (0.42) | |||
| Kurtosis | 0.5652 |
Mfs Inflation January 29, 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 | 8.97 | ||
| Day Typical Price | 8.97 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Mfs Mutual Fund
Mfs Inflation 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 Inflation security.
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