Mfs Variable Insurance Fund Technical Analysis
| SCREX Fund | USD 36.35 0.04 0.11% |
As of the 19th of February, Mfs Variable secures the Mean Deviation of 0.6081, downside deviation of 0.7722, and Risk Adjusted Performance of 0.1306. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mfs Variable Insurance, as well as the relationship between them.
Mfs Variable 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 Variable '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 Variable'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 Variable.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Mfs Variable on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Mfs Variable Insurance or generate 0.0% return on investment in Mfs Variable over 90 days. Mfs Variable is related to or competes with Harbor Large, Locorr Strategic, T Rowe, Old Westbury, Qs Us, Ab Global, and Principal Lifetime. To pursue its investment objective, the fund will invest, under normal circumstances, at least 80 percent of its net assets in securities of real estate and real estate-related companies, or in companies which own significant real estate assets at the time of purchase including Real Estate Investment Trusts . More
Mfs Variable 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 Variable'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 Variable Insurance upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7722 | |||
| Information Ratio | 0.0945 | |||
| Maximum Drawdown | 5.27 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.47 |
Mfs Variable Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mfs Variable's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mfs Variable's standard deviation. In reality, there are many statistical measures that can use Mfs Variable historical prices to predict the future Mfs Variable's volatility.| Risk Adjusted Performance | 0.1306 | |||
| Jensen Alpha | 0.1326 | |||
| Total Risk Alpha | 0.0745 | |||
| Sortino Ratio | 0.1042 | |||
| Treynor Ratio | 5.12 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mfs Variable'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 Variable February 19, 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 | 0.1306 | |||
| Market Risk Adjusted Performance | 5.13 | |||
| Mean Deviation | 0.6081 | |||
| Semi Deviation | 0.56 | |||
| Downside Deviation | 0.7722 | |||
| Coefficient Of Variation | 591.12 | |||
| Standard Deviation | 0.8513 | |||
| Variance | 0.7247 | |||
| Information Ratio | 0.0945 | |||
| Jensen Alpha | 0.1326 | |||
| Total Risk Alpha | 0.0745 | |||
| Sortino Ratio | 0.1042 | |||
| Treynor Ratio | 5.12 | |||
| Maximum Drawdown | 5.27 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.47 | |||
| Downside Variance | 0.5964 | |||
| Semi Variance | 0.3136 | |||
| Expected Short fall | (0.65) | |||
| Skewness | 1.06 | |||
| Kurtosis | 3.94 |
Mfs Variable Insurance Backtested Returns
At this stage we consider Mfs Mutual Fund to be very steady. Mfs Variable Insurance has Sharpe Ratio of 0.19, which conveys that the entity had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Mfs Variable, which you can use to evaluate the volatility of the fund. Please verify Mfs Variable's Downside Deviation of 0.7722, mean deviation of 0.6081, and Risk Adjusted Performance of 0.1306 to check out if the risk estimate we provide is consistent with the expected return of 0.16%. The fund secures a Beta (Market Risk) of 0.0262, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mfs Variable's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mfs Variable is expected to be smaller as well.
Auto-correlation | 0.35 |
Below average predictability
Mfs Variable Insurance has below average predictability. Overlapping area represents the amount of predictability between Mfs Variable time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Variable Insurance price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Mfs Variable price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.51 |
Mfs Variable 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 Variable Insurance Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Variable Insurance volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Mfs Variable 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 Variable Insurance 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 Variable Insurance based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Mfs Variable Insurance price pattern first instead of the macroeconomic environment surrounding Mfs Variable Insurance. By analyzing Mfs Variable'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 Variable'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 Variable specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mfs Variable February 19, 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 | 0.1306 | |||
| Market Risk Adjusted Performance | 5.13 | |||
| Mean Deviation | 0.6081 | |||
| Semi Deviation | 0.56 | |||
| Downside Deviation | 0.7722 | |||
| Coefficient Of Variation | 591.12 | |||
| Standard Deviation | 0.8513 | |||
| Variance | 0.7247 | |||
| Information Ratio | 0.0945 | |||
| Jensen Alpha | 0.1326 | |||
| Total Risk Alpha | 0.0745 | |||
| Sortino Ratio | 0.1042 | |||
| Treynor Ratio | 5.12 | |||
| Maximum Drawdown | 5.27 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.47 | |||
| Downside Variance | 0.5964 | |||
| Semi Variance | 0.3136 | |||
| Expected Short fall | (0.65) | |||
| Skewness | 1.06 | |||
| Kurtosis | 3.94 |
Mfs Variable February 19, 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 | 36.35 | ||
| Day Typical Price | 36.35 | ||
| Price Action Indicator | (0.02) |
Other Information on Investing in Mfs Mutual Fund
Mfs Variable 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 Variable security.
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