Mfs Moderate Allocation Fund Analysis

Mfs Mutual Fund Analysis Notes

The fund maintains about 8.13% of assets in bonds. Mfs Moderate Allocation last dividend was 0.09 per share. Large Blend To find out more about Mfs Moderate Allocation contact the company at 800-225-2606.

Mfs Moderate Allocation Investment Alerts

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 Moderate's market, we take the total number of its shares issued and multiply it by Mfs Moderate'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 Moderate Allocation Mutual Fund Constituents

Technical Drivers

As of the 6th of January, Mfs Moderate secures the Downside Deviation of 0.4826, mean deviation of 0.3188, and Risk Adjusted Performance of 0.0272. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mfs Moderate Allocation, as well as the relationship between them.

Mfs Moderate Allocation Price Movement Analysis

Mfs Moderate Outstanding Bonds

Mfs Moderate Predictive Daily Indicators

Mfs Moderate Forecast Models

Mfs Moderate's time-series forecasting models are one of many Mfs Moderate'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 Moderate'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.

Mfs Moderate Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Mfs Moderate's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Mfs Moderate, which in turn will lower the firm's financial flexibility.

Mfs Moderate Corporate Bonds Issued

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Mfs Moderate 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 Moderate. By using and applying Mfs Mutual Fund analysis, traders can create a robust methodology for identifying Mfs entry and exit points for their positions.

Mfs Moderate 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 Moderate security.