Mfs Global Alternative Fund Analysis
DVRIX Fund | USD 13.29 0.03 0.23% |
Mfs Global Alternative is fairly valued with Real Value of 13.27 and Hype Value of 13.29. The main objective of Mfs Global fund analysis is to determine its intrinsic value, which is an estimate of what Mfs Global Alternative is worth, separate from its market price. There are two main types of Mfs Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Mfs Global Alternative. On the other hand, technical analysis, focuses on the price and volume data of Mfs Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Mfs Global mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Mfs |
Mfs Mutual Fund Analysis Notes
The fund retains about 54.97% of assets under management (AUM) in cash. Mfs Global Alternative last dividend was 0.07 per share. Large Blend To learn more about Mfs Global Alternative call the company at 800-225-2606.Mfs Global Alternative Investment Alerts
The fund retains about 54.97% of its assets under management (AUM) in cash |
Mfs Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mfs Global's market, we take the total number of its shares issued and multiply it by Mfs Global's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Mfs Global Alternative Mutual Fund Constituents
DXC | DXC Technology Co | Stock | |
CMCSA | Comcast Corp | Stock | |
NSRGF | Nestle SA | Pink Sheet | |
RHHVF | Roche Holding AG | OTC Stock | |
MSFT | Microsoft | Stock | |
KBYPF | Kobayashi Pharmaceutical Co | Pink Sheet | |
GOOGL | Alphabet Inc Class A | Stock | |
JNJ | Johnson Johnson | Stock | |
AMS | American Shared Hospital | Stock | |
ADBE | Adobe Systems Incorporated | Stock | |
C | Citigroup | Stock | |
GPDNF | Danone SA | OTC Stock | |
AMZN | Amazon Inc | Stock | |
JPM | JPMorgan Chase Co | Stock | |
TSN | Tyson Foods | Stock | |
ACN | Accenture plc | Stock | |
EA | Electronic Arts | Stock | |
AMADF | Amadeus IT Group | Pink Sheet | |
PM | Philip Morris International | Stock |
Technical Drivers
As of the 15th of December 2024, Mfs Global secures the Mean Deviation of 0.1777, downside deviation of 0.2644, and Risk Adjusted Performance of 0.0468. Mfs Global Alternative technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices.Mfs Global Alternative Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mfs Global middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mfs Global Alternative. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mfs Global Outstanding Bonds
Mfs Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mfs Global Alternative uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mfs bonds can be classified according to their maturity, which is the date when Mfs Global Alternative has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Mfs Global Predictive Daily Indicators
Mfs Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mfs Global mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 13.29 | |||
Day Typical Price | 13.29 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.03) |
Mfs Global Forecast Models
Mfs Global's time-series forecasting models are one of many Mfs Global's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mfs Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Mfs Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Mfs Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mfs shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Mfs Global. By using and applying Mfs Mutual Fund analysis, traders can create a robust methodology for identifying Mfs entry and exit points for their positions.
The fund seeks to achieve a total rate of return for the fund that meets or exceeds the ICE BofA 0-3 Month U.S. Treasury Bill Index plus 2 percent to 4, net of fund expenses, over a full market cycle. The fund normally has exposure to at least three different countries and typically has significant long andor short exposure to foreign securities and foreign currencies. The fund generally invests approximately 20 percent of the funds assets in debt instruments and the remainder of the funds assets in equity securities and cash andor cash equivalents.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Mfs Global to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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