Mfs Value Fund Analysis
MEIIX Fund | USD 55.72 0.42 0.75% |
Mfs Value Fund is fairly valued with Real Value of 55.45 and Hype Value of 55.72. The main objective of Mfs Value fund analysis is to determine its intrinsic value, which is an estimate of what Mfs Value Fund 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 Value Fund. 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 Value 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 generated five year return of 10.0%. Mfs Value Fund maintains 98.72% of assets in stocks. This fund last dividend was 0.19 per share. Large Value To find out more about Mfs Value Fund contact the company at 800-225-2606.Mfs Value Fund Investment Alerts
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 Value's market, we take the total number of its shares issued and multiply it by Mfs Value'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 Value Fund Mutual Fund Constituents
TRV | The Travelers Companies | Stock | |
JCI | Johnson Controls International | Stock | |
JPM | JPMorgan Chase Co | Stock | |
WFC | Wells Fargo | Stock | |
TXN | Texas Instruments Incorporated | Stock | |
TMO | Thermo Fisher Scientific | Stock | |
NOC | Northrop Grumman | Stock | |
MMC | Marsh McLennan Companies | Stock | |
MDT | Medtronic PLC | Stock | |
ACN | Accenture plc | Stock | |
JNJ | Johnson Johnson | Stock | |
HON | Honeywell International | Stock | |
DUK | Duke Energy | Stock | |
CMCSA | Comcast Corp | Stock | |
CI | Cigna Corp | Stock | |
CB | Chubb | Stock | |
C | Citigroup | Stock | |
AON | Aon PLC | Stock | |
PM | Philip Morris International | Stock | |
MMM | 3M Company | Stock | |
PFE | Pfizer Inc | Stock | |
GS | Goldman Sachs Group | Stock | |
USB | US Bancorp | Stock |
Technical Drivers
As of the 3rd of December, Mfs Value secures the Downside Deviation of 0.5498, mean deviation of 0.5133, and Risk Adjusted Performance of 0.0576. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mfs Value Fund, as well as the relationship between them.Mfs Value Fund Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mfs Value 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 Value Fund. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mfs Value Outstanding Bonds
Mfs Value 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 Value Fund 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 Value Fund 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 Value Predictive Daily Indicators
Mfs Value 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 Value 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 | 0.99 | |||
Day Median Price | 55.72 | |||
Day Typical Price | 55.72 | |||
Price Action Indicator | (0.21) | |||
Period Momentum Indicator | (0.42) | |||
Relative Strength Index | 54.17 |
Mfs Value Forecast Models
Mfs Value's time-series forecasting models are one of many Mfs Value'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 Value'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 Value 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 Value. 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 the funds assets primarily in equity securities. Equity securities include common stocks and other securities that represent an ownership interest in a company or other issuer. MFS focuses on investing the funds assets in the stocks of companies the advisor believes are undervalued compared to their perceived worth .
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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 Value 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 Value 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 Value security.
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