Mfs Prudent Investor Manager Performance
| FPPRXDelisted Fund | USD 12.12 0.00 0.00% |
The fund secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Mfs Prudent are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Mfs Prudent Investor has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Mfs Prudent is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Mfs Prudent Relative Risk vs. Return Landscape
If you would invest 1,212 in Mfs Prudent Investor on September 18, 2025 and sell it today you would earn a total of 0.00 from holding Mfs Prudent Investor or generate 0.0% return on investment over 90 days. Mfs Prudent Investor is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Mfs, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mfs Prudent Current Valuation
Overvalued
Today
Please note that Mfs Prudent's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Mfs Prudent Investor secures a last-minute Real Value of $11.21 per share. The latest price of the fund is $12.12. We determine the value of Mfs Prudent Investor from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Mfs Prudent is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mfs Mutual Fund. However, Mfs Prudent's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.12 | Real 11.21 | Hype 12.12 | Naive 12.12 |
The intrinsic value of Mfs Prudent's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Mfs Prudent's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Mfs Prudent Investor helps investors to forecast how Mfs mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mfs Prudent more accurately as focusing exclusively on Mfs Prudent's fundamentals will not take into account other important factors: Mfs Prudent Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mfs Prudent's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Mfs Prudent Investor, and traders can use it to determine the average amount a Mfs Prudent's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Mfs Prudent 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 Prudent by adding Mfs Prudent to a well-diversified portfolio.
Mfs Prudent Fundamentals Growth
Mfs Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Mfs Prudent, and Mfs Prudent fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mfs Mutual Fund performance.
| Total Asset | 40.86 M | |||
About Mfs Prudent Performance
Evaluating Mfs Prudent's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mfs Prudent has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mfs Prudent has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund normally invests its assets across different asset classes, including equity securities and debt instruments of U.S. and foreign issuers , and cash and cash equivalents. MFS Prudent is traded on NASDAQ Exchange in the United States.Things to note about Mfs Prudent Investor performance evaluation
Checking the ongoing alerts about Mfs Prudent for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Mfs Prudent Investor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mfs Prudent Investor is not yet fully synchronised with the market data | |
| Mfs Prudent Investor generated a negative expected return over the last 90 days | |
| Mfs Prudent Investor has a very high chance of going through financial distress in the upcoming years | |
| Latest headline from news.google.com: Buy These 3 Technology Mutual Funds for Extraordinary Returns - TradingView | |
| The fund retains about 25.14% of its assets under management (AUM) in cash |
- Analyzing Mfs Prudent's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mfs Prudent's stock is overvalued or undervalued compared to its peers.
- Examining Mfs Prudent's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mfs Prudent's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mfs Prudent's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Mfs Prudent's mutual fund. These opinions can provide insight into Mfs Prudent's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Mfs Mutual Fund
If you are still planning to invest in Mfs Prudent Investor check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mfs Prudent's history and understand the potential risks before investing.
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