Mfs Technology Financials
| MTCLX Fund | USD 66.50 0.45 0.68% |
Mfs |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Mfs Technology Fund Summary
Mfs Technology competes with Goldman Sachs, Salient Mlp, Blackrock All-cap, Adams Natural, and Thrivent Natural. The fund normally invests at least 80 percent of the funds net assets in securities of issuers principally engaged in offering, using or developing products, processes, or services that will provide or will benefit significantly from technological advances and improvements. It normally invests the funds assets primarily in equity securities. The fund may invest its assets in securities of companies of any size. It is non-diversified.Specialization | Technology, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | MFS Series Trust |
| Mutual Fund Family | MFS |
| Mutual Fund Category | Technology |
| Benchmark | Dow Jones Industrial |
| Phone | 800 225 2606 |
| Currency | USD - US Dollar |
Mfs Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mfs Technology's current stock value. Our valuation model uses many indicators to compare Mfs Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mfs Technology competition to find correlations between indicators driving Mfs Technology's intrinsic value. More Info.Mfs Technology Fund is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 2.31 of Price To Book per Price To Earning. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mfs Technology's earnings, one of the primary drivers of an investment's value.Mfs Technology Systematic Risk
Mfs Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mfs Technology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Mfs Technology correlated with the market. If Beta is less than 0 Mfs Technology generally moves in the opposite direction as compared to the market. If Mfs Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mfs Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mfs Technology is generally in the same direction as the market. If Beta > 1 Mfs Technology moves generally in the same direction as, but more than the movement of the benchmark.
Mfs Technology March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mfs Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mfs Technology Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mfs Technology Fund based on widely used predictive technical indicators. In general, we focus on analyzing Mfs Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mfs Technology's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 13.16 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 1.75 |
Other Information on Investing in Mfs Mutual Fund
Mfs Technology 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 Technology security.
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