Mfs Moderate Valuation

MAMJX Fund  USD 19.83  -0.20  -1.00%   
Currently, Mfs Moderate appears to be fairly valued. Mfs Moderate Allocation has a recent Real Value of $19.91 per share. The recent price of the fund is $19.83. We determine the value of Mfs Moderate Allocation from examining fund fundamentals and technical indicators. In general, we recommend buying undervalued mutual funds and selling overvalued mutual funds since, at some point future time, mutual fund prices and their ongoing real values will blend.
Fairly Valued
Today
19.83
Please note that Mfs Moderate's price fluctuation is Very Low at this time. Currently, Mfs Moderate appears to be fairly valued. Mfs Moderate Allocation has a recent Real Value of $19.91 per share. The recent price of the fund is $19.83. We determine the value of Mfs Moderate Allocation from examining fund fundamentals and technical indicators. In general, we recommend buying undervalued mutual funds and selling overvalued mutual funds since, at some point future time, mutual fund prices and their ongoing real values will blend.
Since Mfs Moderate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mfs Mutual Fund. However, Mfs Moderate'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  19.83 Real  19.91 Hype  19.83 Naive  19.56
Understanding the intrinsic value of Mfs Moderate is essential for investors seeking to determine whether the mutual fund is fairly priced. The most common methods for valuing Mfs Moderate's include discounted cash flow models, earnings multiples, and book value comparisons.
19.91
Real Value
20.35
Upside
Measuring the upside and downside potential of Mfs Moderate Allocation gives investors a realistic sense of possible returns. Beyond fundamentals, the valuation of Mfs mutual fund depends on market sentiment and technical signals.
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.9620.3520.74
Details
Hype
Prediction
LowEstimatedHigh
19.3919.8320.27
Details
Naive
Forecast
LowNext ValueHigh
19.1219.5619.99
Details

Valuation Framework, Methodology & Assumptions

Mfs Moderate is a fund with category exposure linked to MFS Funds, Large Blend Funds. Manager mandate and benchmark alignment inform relative valuation framing across peer funds.

Macroaxis compiles Mfs Moderate Allocation metrics from fund disclosures and market reference feeds and applies consistent transformation rules before display. Not all fields update in real time. Valuation outputs are model-derived and depend on published assumptions and reference inputs.

This content is curated and reviewed by:

Ellen Johnson - Member of Macroaxis Editorial Board