Mfs Servative Allocation Fund Price on November 22, 2024
| MACNX Fund | USD 17.31 0.04 0.23% |
Below is the normalized historical share price chart for Mfs Servative Allocation extending back to April 01, 2005. 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 Servative stands at 17.31, as last reported on the 11th of December 2024, with the highest price reaching 17.31 and the lowest price hitting 17.31 during the day.
If you're considering investing in Mfs Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Mfs Mutual Fund to be out of control. Mfs Servative Allocation has Sharpe Ratio of 0.0754, which conveys that the entity had a 0.0754% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Mfs Servative, which you can use to evaluate the volatility of the fund. Please verify Mfs Servative's Mean Deviation of 0.2127, downside deviation of 0.2751, and Risk Adjusted Performance of 0.0624 to check out if the risk estimate we provide is consistent with the expected return of 0.0204%.
Mfs Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Mfs |
Sharpe Ratio = 0.0754
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MACNX |
Estimated Market Risk
| 0.27 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Mfs Servative is performing at about 5% of its full potential. 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 Servative by adding it to a well-diversified portfolio.
Mfs Servative Valuation on November 22, 2024
It is possible to determine the worth of Mfs Servative on a given historical date. On November 22, 2024 Mfs was worth 17.18 at the beginning of the trading date compared to the closed value of 17.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mfs Servative mutual fund. Still, in general, we apply an absolute valuation method to find Mfs Servative'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 Servative where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mfs Servative's related companies.
| Open | High | Low | Close | Volume | |
| 17.14 | 17.14 | 17.14 | 17.14 | 1.00 | |
11/22/2024 | 17.18 | 17.18 | 17.18 | 17.18 | 1.00 |
| 17.28 | 17.28 | 17.28 | 17.28 | 1.00 |
| Backtest Mfs Servative | | | Mfs Servative History | | | Mfs Servative Valuation | Previous | Next |
Mfs Servative Trading Date Momentum on November 22, 2024
| On November 25 2024 Mfs Servative Allocation was traded for 17.28 at the closing time. The highest daily price throughout the period was 17.28 and the lowest price was 17.28 . There was no trading activity during the period 1.0. Lack of trading volume on 11/25/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.58% . The trading delta at closing time to current closing price is 0.93% . |
Mfs Servative Allocation Fundamentals Correlations and Trends
By evaluating Mfs Servative'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 Servative'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 Servative Mutual Fund history
Mfs Servative 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 Servative Allocation 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 Servative stock prices may prove useful in developing a viable investing in Mfs Servative
The fund is designed to provide diversification among different asset classes by investing its assets in other mutual funds advised by the adviser, referred to as underlying funds. Within the stock fund allocations, the adviser seeks to diversify by geography , in terms of market capitalization , and by style .
Mfs Servative Mutual Fund Technical Analysis
Mfs Servative 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 Servative Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Mfs Servative Allocation 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 Servative December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Mfs Servative 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 Servative shares will generate the highest return on investment. By undertsting and applying Mfs Servative mutual fund market strength indicators, traders can identify Mfs Servative Allocation entry and exit signals to maximize returns
Mfs Servative Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mfs Servative'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 | 0.0624 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.34) | |||
| Treynor Ratio | 0.0752 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Mfs Mutual Fund
Mfs Servative 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 Servative security.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |