Mfs Intrinsic Value Fund Price on December 13, 2024

UIVRX Fund  USD 12.06  0.03  0.25%   
If you're considering investing in Mfs Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Mfs Intrinsic stands at 12.06, as last reported on the 23rd of December, with the highest price reaching 12.06 and the lowest price hitting 12.06 during the day. Mfs Intrinsic Value has Sharpe Ratio of -0.0397, which conveys that the entity had a -0.0397% return per unit of risk over the last 3 months. Mfs Intrinsic exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mfs Intrinsic's Risk Adjusted Performance of (0.04), mean deviation of 0.6016, and Standard Deviation of 0.8387 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.

Sharpe Ratio = -0.0397

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Estimated Market Risk

 0.85
  actual daily
7
93% of assets are more volatile

Expected Return

 -0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Mfs Intrinsic 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 Intrinsic by adding Mfs Intrinsic to a well-diversified portfolio.

Mfs Intrinsic Valuation on December 13, 2024

It is possible to determine the worth of Mfs Intrinsic on a given historical date. On December 13, 2024 Mfs was worth 12.69 at the beginning of the trading date compared to the closed value of 12.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mfs Intrinsic mutual fund. Still, in general, we apply an absolute valuation method to find Mfs Intrinsic'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 Intrinsic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mfs Intrinsic's related companies.
 Open High Low Close Volume
  12.77    12.77    12.77    12.77    1.00  
12/13/2024
  12.69    12.69    12.69    12.69    1.00  
  12.73    12.73    12.73    12.73    1.00  
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Open Value
12.69
12.69
Closing Value
15.23
Upside

Mfs Intrinsic Trading Date Momentum on December 13, 2024

On December 16 2024 Mfs Intrinsic Value was traded for  12.73  at the closing time. The highest daily price throughout the period was 12.73  and the lowest price was  12.73 . There was no trading activity during the period 1.0. Lack of trading volume on 12/16/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.32% . The trading delta at closing time to current closing price is 4.96% .

Mfs Intrinsic Value Fundamentals Correlations and Trends

By evaluating Mfs Intrinsic'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 Intrinsic'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 Intrinsic Mutual Fund history

Mfs Intrinsic 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 Intrinsic Value 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 Intrinsic stock prices may prove useful in developing a viable investing in Mfs Intrinsic
The funds investment adviser normally invests the funds assets primarily in equity securities. Equity securities include common stocks, depositary receipts, and other securities that represent an ownership interest in a company or other issuer. The funds investment adviser focuses on investing the funds assets in the stocks of companies that the advisor believes are undervalued compared to their intrinsic value.

Mfs Intrinsic Mutual Fund Technical Analysis

Mfs Intrinsic 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.
A focus of Mfs Intrinsic technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Mfs Intrinsic trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Mfs Intrinsic Period Price Range

Low
December 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Mfs Intrinsic Value 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 Intrinsic December 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Mfs Intrinsic 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 Intrinsic shares will generate the highest return on investment. By undertsting and applying Mfs Intrinsic mutual fund market strength indicators, traders can identify Mfs Intrinsic Value entry and exit signals to maximize returns

Mfs Intrinsic Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Mfs Intrinsic'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.

Other Information on Investing in Mfs Mutual Fund

Mfs Intrinsic 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 Intrinsic security.
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