Mfs Prudent Investor Fund Analysis
| FPPRX Fund | USD 11.28 0.05 0.45% |
Mfs Prudent Investor is fairly valued with Real Value of 11.31 and Hype Value of 11.28. The main objective of Mfs Prudent fund analysis is to determine its intrinsic value, which is an estimate of what Mfs Prudent Investor is worth, separate from its market price. There are two main types of Mfs Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Mfs Prudent Investor. On the other hand, technical analysis, focuses on the price and volume data of Mfs Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Mfs Prudent mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Mfs Prudent is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Mfs Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Mfs Prudent's ongoing operational relationships across important fundamental and technical indicators.
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Mfs Mutual Fund Analysis Notes
The fund retains about 25.14% of assets under management (AUM) in cash. Large Growth To learn more about Mfs Prudent Investor call the company at 800-225-2606.Mfs Prudent Investor Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Mfs Prudent's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Mfs Prudent Investor or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Mfs Prudent Investor generated a negative expected return over the last 90 days | |
| The fund generated three year return of -1.0% | |
| Mfs Prudent Investor retains about 25.14% of its assets under management (AUM) in cash |
Top Mfs Prudent Investor Mutual Fund Constituents
| ACN | Accenture plc | Stock | Blockchain |
| CHKP | Check Point Software | Stock | Israel Wall Street |
| COST | Costco Wholesale Corp | Stock | Millennials Best |
| GOOGL | Alphabet Inc Class A | Stock | Social Domain |
| BKNG | Booking Holdings | Stock | Corona Opportunity |
| CL | Colgate Palmolive | Stock | Consumer Goods |
Technical Drivers
As of the 23rd of April, Mfs Prudent secures the Mean Deviation of 0.276, risk adjusted performance of 7.0E-4, and Downside Deviation of 0.439. Mfs Prudent Investor technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices. Strictly speaking, you can use this information to find out if the fund will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Mfs Prudent, which can be compared to its peers in the industry. Please verify Mfs Prudent Investor variance and potential upside to decide if Mfs Prudent Investor is priced some-what accurately, providing market reflects its recent price of 11.28 per share.Mfs Prudent Investor Price Movement 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 Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mfs Prudent middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mfs Prudent Investor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mfs Prudent Predictive Daily Indicators
Mfs Prudent intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mfs Prudent mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.28 | |||
| Day Typical Price | 11.28 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 |
Mfs Prudent Forecast Models
Mfs Prudent's time-series forecasting models are one of many Mfs Prudent'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 Prudent'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.About Mfs Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Mfs Prudent 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 Prudent. By using and applying Mfs Mutual Fund analysis, traders can create a robust methodology for identifying Mfs entry and exit points for their positions.
The funds investment adviser normally invests the funds assets across different asset classes, including an allocation to equity securities and an allocation to debt instruments andor cash and cash equivalents. MFS allocates the funds assets across these asset classes based on its assessment of individual securities and the riskreturn potential of the asset classes. It invests the funds assets in U.S. and foreign securities, including emerging market securities. MFS may invest a significant percentage of the funds assets in a single issuer or a small number of issuers.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Mfs Prudent to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Mfs Prudent Investor. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.