Mfs Total Return Fund Technical Analysis
| MRBCX Fund | USD 9.58 0.06 0.51% |
As of the 3rd of March, Mfs Total secures the Risk Adjusted Performance of 0.0251, mean deviation of 0.1396, and Downside Deviation of 0.2142. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mfs Total Return, as well as the relationship between them.
Mfs Total 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 Total '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 Total'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 Total.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Mfs Total on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Mfs Total Return or generate 0.0% return on investment in Mfs Total over 90 days. Mfs Total is related to or competes with Vanguard Health, Allianzgi Health, Schwab Health, Alphacentric Lifesci, Deutsche Health, Live Oak, and Deutsche Health. The fund normally invests at least 80 percent of its net assets in debt instruments More
Mfs Total 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 Total'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 Total Return upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2142 | |||
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 0.9261 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.3115 |
Mfs Total Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mfs Total's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mfs Total's standard deviation. In reality, there are many statistical measures that can use Mfs Total historical prices to predict the future Mfs Total's volatility.| Risk Adjusted Performance | 0.0251 | |||
| Jensen Alpha | 0.0045 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | (0.16) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mfs Total'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 Total March 3, 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 | 0.0251 | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 0.1396 | |||
| Semi Deviation | 0.1004 | |||
| Downside Deviation | 0.2142 | |||
| Coefficient Of Variation | 1347.5 | |||
| Standard Deviation | 0.1846 | |||
| Variance | 0.0341 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | 0.0045 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 0.9261 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.3115 | |||
| Downside Variance | 0.0459 | |||
| Semi Variance | 0.0101 | |||
| Expected Short fall | (0.21) | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.4462 |
Mfs Total Return Backtested Returns
At this stage we consider Mfs Mutual Fund to be very steady. Mfs Total Return has Sharpe Ratio of 0.0742, which conveys that the entity had a 0.0742 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Mfs Total, which you can use to evaluate the volatility of the fund. Please verify Mfs Total's Mean Deviation of 0.1396, downside deviation of 0.2142, and Risk Adjusted Performance of 0.0251 to check out if the risk estimate we provide is consistent with the expected return of 0.0137%. The fund secures a Beta (Market Risk) of -0.0231, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mfs Total are expected to decrease at a much lower rate. During the bear market, Mfs Total is likely to outperform the market.
Auto-correlation | 0.56 |
Modest predictability
Mfs Total Return has modest predictability. Overlapping area represents the amount of predictability between Mfs Total time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Total Return price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Mfs Total price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Mfs Total 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 Total Return Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Mfs Total Return across different markets.
About Mfs Total 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 Total Return 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 Total Return based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Mfs Total Return price pattern first instead of the macroeconomic environment surrounding Mfs Total Return. By analyzing Mfs Total'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 Total'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 Total specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mfs Total March 3, 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 | 0.0251 | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 0.1396 | |||
| Semi Deviation | 0.1004 | |||
| Downside Deviation | 0.2142 | |||
| Coefficient Of Variation | 1347.5 | |||
| Standard Deviation | 0.1846 | |||
| Variance | 0.0341 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | 0.0045 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 0.9261 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.3115 | |||
| Downside Variance | 0.0459 | |||
| Semi Variance | 0.0101 | |||
| Expected Short fall | (0.21) | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.4462 |
Mfs Total March 3, 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 | 0.99 | ||
| Day Median Price | 9.73 | ||
| Day Typical Price | 9.73 | ||
| Price Action Indicator | (0.02) |
Other Information on Investing in Mfs Mutual Fund
Mfs Total 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 Total security.
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