Mfs Intrinsic Value Fund Technical Analysis
| UIVRX Fund | USD 11.96 0.37 3.00% |
As of the 19th of December, Mfs Intrinsic secures the Risk Adjusted Performance of (0.02), mean deviation of 0.6163, and Standard Deviation of 0.8629. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mfs Intrinsic Value, as well as the relationship between them.
Mfs Intrinsic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mfs, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MfsMfs |
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.
Mfs Intrinsic Value Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Mfs Intrinsic Value volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Mfs Intrinsic Value Trend Analysis
Use this graph to draw trend lines for Mfs Intrinsic Value. You can use it to identify possible trend reversals for Mfs Intrinsic as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Mfs Intrinsic price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Mfs Intrinsic Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Mfs Intrinsic Value applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Mfs Intrinsic Value will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.85, which is the sum of squared deviations for the predicted Mfs Intrinsic price change compared to its average price change.About Mfs Intrinsic Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Mfs Intrinsic Value on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Mfs Intrinsic Value based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Mfs Intrinsic Value price pattern first instead of the macroeconomic environment surrounding Mfs Intrinsic Value. By analyzing Mfs Intrinsic's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Mfs Intrinsic's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Mfs Intrinsic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mfs Intrinsic December 19, 2024 Technical Indicators
Most technical analysis of Mfs help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Mfs from various momentum indicators to cycle indicators. When you analyze Mfs charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.6163 | |||
| Coefficient Of Variation | (3,429) | |||
| Standard Deviation | 0.8629 | |||
| Variance | 0.7446 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 5.08 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.06 | |||
| Skewness | (1.10) | |||
| Kurtosis | 3.61 |
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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