Mfs Special Value Stock Technical Analysis
| MFVDelisted Stock | USD 4.12 0.03 0.73% |
As of the 1st of December, MFS Special secures the Risk Adjusted Performance of (0.01), market risk adjusted performance of (0.27), and Mean Deviation of 0.6795. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MFS Special Value, as well as the relationship between them. Please verify MFS Special Value risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if MFS Special Value is priced more or less accurately, providing market reflects its recent price of 4.12 per share. Given that MFS Special Value has information ratio of (0.17), we recommend you to check MFS Special's last-minute market performance to make sure the company can sustain itself at some point in the future.
MFS Special 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 Special technical stock 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, delisted stock market cycles, or different charting patterns.
MFS Special Value Technical Analysis
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MFS Special Value Trend Analysis
Use this graph to draw trend lines for MFS Special Value. You can use it to identify possible trend reversals for MFS Special as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual MFS Special price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.MFS Special Best Fit Change Line
The following chart estimates an ordinary least squares regression model for MFS Special Value applied against its price change over selected period. The best fit line has a slop of 0.0009 , which may imply that MFS Special Value will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted MFS Special price change compared to its average price change.About MFS Special 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 Special Value 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 Special Value based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MFS Special Value price pattern first instead of the macroeconomic environment surrounding MFS Special Value. By analyzing MFS Special'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 Special'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 Special specific price patterns or momentum indicators. Please read more on our technical analysis page.
MFS Special December 1, 2024 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 0.6795 | |||
| Coefficient Of Variation | (5,351) | |||
| Standard Deviation | 0.9395 | |||
| Variance | 0.8826 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 4.79 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.95 | |||
| Skewness | 0.0108 | |||
| Kurtosis | 1.47 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in MFS Stock
If you are still planning to invest in MFS Special Value check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the MFS Special's history and understand the potential risks before investing.
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