Mfs Prudent Investor Fund Price on November 5, 2024
| FPPJX Fund | USD 11.62 0.04 0.35% |
Below is the normalized historical share price chart for Mfs Prudent Investor extending back to January 18, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Mfs Prudent stands at 11.62, as last reported on the 25th of December, with the highest price reaching 11.62 and the lowest price hitting 11.62 during the day.
If you're considering investing in Mfs Mutual Fund, it is important to understand the factors that can impact its price. Mfs Prudent Investor has Sharpe Ratio of -0.16, which conveys that the entity had a -0.16% return per unit of risk over the last 3 months. Mfs Prudent exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mfs Prudent's Mean Deviation of 0.3411, standard deviation of 0.5478, and Risk Adjusted Performance of (0.1) to check out the risk estimate we provide.
Mfs Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Mfs |
Sharpe Ratio = -0.1559
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FPPJX |
Estimated Market Risk
| 0.54 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mfs Prudent is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mfs Prudent by adding Mfs Prudent to a well-diversified portfolio.
Mfs Prudent Valuation on November 5, 2024
It is possible to determine the worth of Mfs Prudent on a given historical date. On November 5, 2024 Mfs was worth 12.02 at the beginning of the trading date compared to the closed value of 12.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mfs Prudent mutual fund. Still, in general, we apply an absolute valuation method to find Mfs Prudent's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mfs Prudent where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mfs Prudent's related companies.
| Open | High | Low | Close | Volume | |
| 11.98 | 11.98 | 11.98 | 11.98 | 1.00 | |
11/05/2024 | 12.02 | 12.02 | 12.02 | 12.02 | 1.00 |
| 11.95 | 11.95 | 11.95 | 11.95 | 1.00 |
| Backtest Mfs Prudent | | | Mfs Prudent History | | | Mfs Prudent Valuation | Previous | Next |
Mfs Prudent Trading Date Momentum on November 5, 2024
| On November 06 2024 Mfs Prudent Investor was traded for 11.95 at the closing time. The highest daily price throughout the period was 11.95 and the lowest price was 11.95 . There was no trading activity during the period 1.0. Lack of trading volume on 11/06/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.58% . The trading delta at closing time to current closing price is 1.58% . |
Mfs Prudent Investor Fundamentals Correlations and Trends
By evaluating Mfs Prudent's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mfs Prudent's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mfs financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mfs Prudent Mutual Fund history
Mfs Prudent investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Mfs is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mfs Prudent Investor will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Mfs Prudent stock prices may prove useful in developing a viable investing in Mfs Prudent
The funds investment adviser normally invests the funds assets across different asset classes, including an allocation to equity securities and an allocation to debt instruments andor cash and cash equivalents. MFS allocates the funds assets across these asset classes based on its assessment of individual securities and the riskreturn potential of the asset classes. It invests the funds assets in U.S. and foreign securities, including emerging market securities. MFS may invest a significant percentage of the funds assets in a single issuer or a small number of issuers.
Mfs Prudent Mutual Fund Technical Analysis
Mfs Prudent technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Mfs Prudent Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Mfs Prudent Investor cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Mfs Prudent December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Mfs Prudent mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mfs Prudent shares will generate the highest return on investment. By undertsting and applying Mfs Prudent mutual fund market strength indicators, traders can identify Mfs Prudent Investor entry and exit signals to maximize returns
Mfs Prudent Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mfs Prudent's price direction in advance. Along with the technical and fundamental analysis of Mfs Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mfs to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.31) |
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
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.
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