Mfs Diversified Income Fund Analysis
DIFEX Fund | USD 12.37 0.05 0.40% |
Mfs Diversified Income is fairly valued with Real Value of 12.39 and Hype Value of 12.37. The main objective of Mfs Diversified fund analysis is to determine its intrinsic value, which is an estimate of what Mfs Diversified Income is worth, separate from its market price. There are two main types of Mfs Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Mfs Diversified Income. On the other hand, technical analysis, focuses on the price and volume data of Mfs Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Mfs Diversified mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Mfs |
Mfs Mutual Fund Analysis Notes
The fund retains about 5.11% of assets under management (AUM) in cash. Mfs Diversified Income last dividend was 0.03 per share. Large Value To learn more about Mfs Diversified Income call the company at 800-225-2606.Mfs Diversified Income Investment Alerts
Mfs Diversified generated a negative expected return over the last 90 days | |
The fund retains about 5.11% of its assets under management (AUM) in cash |
Mfs Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mfs Diversified's market, we take the total number of its shares issued and multiply it by Mfs Diversified's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Mfs Diversified Income Mutual Fund Constituents
SUI | Sun Communities | Stock | |
BRX | Brixmor Property | Stock | |
ARE | Alexandria Real Estate | Stock | |
WELL | Welltower | Stock | |
VICI | VICI Properties | Stock | |
TSM | Taiwan Semiconductor Manufacturing | Stock | |
STOR | STORE Capital Corp | Stock | |
SPG | Simon Property Group | Stock | |
ROG | Rogers | Stock | |
PSA | Public Storage | Stock | |
PLD | Prologis | Stock | |
MRK | Merck Company | Stock | |
MAA | Mid America Apartment Communities | Stock | |
JNJ | Johnson Johnson | Stock | |
IYR | iShares Real Estate | Etf | |
EXR | Extra Space Storage | Stock | |
EQIX | Equinix | Stock | |
ELS | Equity Lifestyle Properties | Stock | |
AVB | AvalonBay Communities | Stock | |
AMH | American Homes 4 | Stock | |
MPW | Medical Properties Trust | Stock |
Technical Drivers
As of the 11th of December 2024, Mfs Diversified secures the Mean Deviation of 0.2125, standard deviation of 0.2758, and Risk Adjusted Performance of (0.03). Mfs Diversified Income technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices.Mfs Diversified Income Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mfs Diversified middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mfs Diversified Income. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mfs Diversified Predictive Daily Indicators
Mfs Diversified intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mfs Diversified mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 12.37 | |||
Day Typical Price | 12.37 | |||
Price Action Indicator | (0.03) | |||
Period Momentum Indicator | (0.05) |
Mfs Diversified Forecast Models
Mfs Diversified's time-series forecasting models are one of many Mfs Diversified's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mfs Diversified's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Mfs Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Mfs Diversified prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mfs shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Mfs Diversified. By using and applying Mfs Mutual Fund analysis, traders can create a robust methodology for identifying Mfs entry and exit points for their positions.
The fund normally invests its assets primarily in a broad range of debt instruments and equity securities of U.S. and foreign issuers, including real estate-related investments and emerging market securities. MFS focuses the funds debt investments on investment grade quality corporate bonds, U.S. government securities, below investment grade quality debt instruments of developed market issuers, and debt instruments of emerging market issuers. MFS may invest up to 100 percent of these investments in below investment grade quality debt instruments.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Mfs Diversified to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Mfs Mutual Fund
Mfs Diversified 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 Diversified security.
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