Mfs Global Real Fund Net Income
| MGLAX Fund | USD 16.25 0.06 0.37% |
As of the 24th of January, Mfs Global secures the Mean Deviation of 0.4367, insignificant risk adjusted performance, and Standard Deviation of 0.5935. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mfs Global Real, as well as the relationship between them.
Mfs Global's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mfs Global's valuation are provided below:Mfs Global Real does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Mfs |
Mfs Global 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mfs Global's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mfs Global.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Mfs Global on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Mfs Global Real or generate 0.0% return on investment in Mfs Global over 90 days. Mfs Global is related to or competes with Prudential Global, Tiaa-cref Real, T Rowe, Neuberger Berman, American Century, Real Estate, and Virtus Global. The fund normally invests at least 80 percent of the funds net assets in U.S More
Mfs Global Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mfs Global's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mfs Global Real upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 2.7 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 0.8717 |
Mfs Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mfs Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mfs Global's standard deviation. In reality, there are many statistical measures that can use Mfs Global historical prices to predict the future Mfs Global's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.12) |
Mfs Global January 24, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 0.4367 | |||
| Coefficient Of Variation | (29,893) | |||
| Standard Deviation | 0.5935 | |||
| Variance | 0.3523 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 2.7 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 0.8717 | |||
| Skewness | (0.70) | |||
| Kurtosis | 1.11 |
Mfs Global Real Backtested Returns
Mfs Global Real has Sharpe Ratio of -0.0368, which conveys that the entity had a -0.0368 % return per unit of risk over the last 3 months. Mfs Global exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mfs Global's Standard Deviation of 0.5935, insignificant risk adjusted performance, and Mean Deviation of 0.4367 to check out the risk estimate we provide. The fund secures a Beta (Market Risk) of 0.0986, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mfs Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mfs Global is expected to be smaller as well.
Auto-correlation | -0.08 |
Very weak reverse predictability
Mfs Global Real has very weak reverse predictability. Overlapping area represents the amount of predictability between Mfs Global time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mfs Global Real price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Mfs Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Mfs Global Real reported net income of 0.0. This indicator is about the same for the MFS average (which is currently at 0.0) family and about the same as Global Real Estate (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Mfs Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mfs Global's current stock value. Our valuation model uses many indicators to compare Mfs Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mfs Global competition to find correlations between indicators driving Mfs Global's intrinsic value. More Info.Mfs Global Real is regarded third largest fund in price to earning among similar funds. It also is regarded third largest fund in price to book among similar funds fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Mfs Global Real is roughly 15.60 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mfs Global's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Mfs Global
The fund consists of 98.28% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Mfs Global's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Mfs Fundamentals
| Price To Earning | 20.43 X | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 5.07 X | ||||
| Total Asset | 45.1 M | ||||
| Annual Yield | 0.03 % | ||||
| Year To Date Return | 1.68 % | ||||
| One Year Return | 5.44 % | ||||
| Three Year Return | 1.91 % | ||||
| Five Year Return | 1.16 % | ||||
| Ten Year Return | 8.11 % | ||||
| Net Asset | 2.18 B | ||||
| Last Dividend Paid | 0.14 | ||||
| Cash Position Weight | 1.72 % | ||||
| Equity Positions Weight | 98.28 % |
About Mfs Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mfs Global Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mfs Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mfs Global Real based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Mfs Mutual Fund
Mfs Global 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 Global security.
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