Mfs Variable Valuation

SCREX Fund  USD 35.92  0.39  1.07%   
At this time, the fund appears to be fairly valued. Mfs Variable Insurance secures a last-minute Real Value of $35.89 per share. The latest price of the fund is $35.92. We determine the value of Mfs Variable Insurance from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
35.92
Please note that Mfs Variable's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Mfs Variable Insurance secures a last-minute Real Value of $35.89 per share. The latest price of the fund is $35.92. We determine the value of Mfs Variable Insurance from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Mfs Variable is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mfs Mutual Fund. However, Mfs Variable's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  35.92 Real  35.89 Hype  35.92 Naive  35.88
The intrinsic value of Mfs Variable's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Mfs Variable's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
35.89
Real Value
36.93
Upside
Estimating the potential upside or downside of Mfs Variable Insurance helps investors to forecast how Mfs mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mfs Variable more accurately as focusing exclusively on Mfs Variable's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
35.5036.5437.59
Details
Hype
Prediction
LowEstimatedHigh
34.8835.9236.96
Details
Naive
Forecast
LowNext ValueHigh
34.8535.8836.92
Details

About Mfs Variable Valuation

Our relative valuation model uses a comparative analysis of Mfs Variable. We calculate exposure to Mfs Variable's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mfs Variable's related companies.
To pursue its investment objective, the fund will invest, under normal circumstances, at least 80 percent of its net assets in securities of real estate and real estate-related companies, or in companies which own significant real estate assets at the time of purchase including Real Estate Investment Trusts .

Other Information on Investing in Mfs Mutual Fund

Mfs Variable 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 Variable security.
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