Mfs Prudent Investor Fund Analysis
| FPPVX Fund | USD 12.24 0.03 0.25% |
Mfs Prudent Investor is undervalued with Real Value of 13.4 and Hype Value of 12.24. The main objective of Mfs Prudent fund analysis is to determine its intrinsic value, which is an estimate of what Mfs Prudent Investor 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 Prudent Investor. 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 Prudent 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 25.14% of assets under management (AUM) in cash. Mfs Prudent Investor last dividend was 0.08 per share. Large Growth To learn more about Mfs Prudent Investor call the company at 800-225-2606.Mfs Prudent Investor Investment Alerts
| The fund retains about 25.14% of its assets under management (AUM) in cash |
Top Mfs Prudent Investor Mutual Fund Constituents
| BKNG | Booking Holdings | Stock | |
| ACN | Accenture plc | Stock | |
| CHKP | Check Point Software | Stock | |
| COST | Costco Wholesale Corp | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| CL | Colgate Palmolive | Stock |
Technical Drivers
As of the 17th of February 2025, Mfs Prudent secures the Mean Deviation of 0.2707, risk adjusted performance of 0.1934, and Coefficient Of Variation of 348.2. Mfs Prudent Investor 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 Prudent Investor Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mfs Prudent 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 Prudent Investor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mfs Prudent Predictive Daily Indicators
Mfs Prudent 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 Prudent 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 | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.24 | |||
| Day Typical Price | 12.24 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 | |||
| Relative Strength Index | 70.25 |
Mfs Prudent Forecast Models
Mfs Prudent's time-series forecasting models are one of many Mfs Prudent'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 Prudent'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 Prudent 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 Prudent. 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 normally invests its assets across different asset classes, including equity securities and debt instruments of U.S. and foreign issuers , and cash and cash equivalents. MFS Prudent is traded on NASDAQ Exchange in the United States.
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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 Prudent 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 Prudent 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 Prudent security.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |