Mfs Active Exchange Etf Technical Analysis
| MMID Etf | 25.84 0.03 0.12% |
As of the 30th of January, MFS Active secures the Mean Deviation of 0.5643, market risk adjusted performance of 0.0545, and Risk Adjusted Performance of 0.0441. Our technical analysis interface lets you check practical technical drivers of MFS Active Exchange, as well as the relationship between them. Please verify MFS Active Exchange maximum drawdown, as well as the relationship between the downside variance and skewness to decide if MFS Active Exchange is priced more or less accurately, providing market reflects its recent price of 25.84 per share.
MFS Active Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MFS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MFSMFS Active's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.MFS Active Exchange's market price often diverges from its book value, the accounting figure shown on MFS's balance sheet. Smart investors calculate MFS Active's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since MFS Active's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that MFS Active's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MFS Active represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, MFS Active's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
MFS Active '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 Active's etf 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 Active.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in MFS Active on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding MFS Active Exchange or generate 0.0% return on investment in MFS Active over 90 days. MFS Active is related to or competes with JPMorgan Fundamental, Vanguard Mid, SPDR SP, SPDR SP, Direxion Daily, DBX ETF, and Harbor ETF. MFS Active is entity of United States. It is traded as Etf on NYSE exchange. More
MFS Active 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 Active's etf 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 Active Exchange upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7422 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 4.38 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.44 |
MFS Active Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MFS Active's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MFS Active's standard deviation. In reality, there are many statistical measures that can use MFS Active historical prices to predict the future MFS Active's volatility.| Risk Adjusted Performance | 0.0441 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0445 |
MFS Active January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0441 | |||
| Market Risk Adjusted Performance | 0.0545 | |||
| Mean Deviation | 0.5643 | |||
| Semi Deviation | 0.6846 | |||
| Downside Deviation | 0.7422 | |||
| Coefficient Of Variation | 1670.98 | |||
| Standard Deviation | 0.7751 | |||
| Variance | 0.6007 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0445 | |||
| Maximum Drawdown | 4.38 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.44 | |||
| Downside Variance | 0.5509 | |||
| Semi Variance | 0.4687 | |||
| Expected Short fall | (0.61) | |||
| Skewness | 0.2616 | |||
| Kurtosis | 1.41 |
MFS Active Exchange Backtested Returns
At this point, MFS Active is very steady. MFS Active Exchange has Sharpe Ratio of 0.12, which conveys that the entity had a 0.12 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for MFS Active, which you can use to evaluate the volatility of the etf. Please verify MFS Active's Mean Deviation of 0.5643, risk adjusted performance of 0.0441, and Market Risk Adjusted Performance of 0.0545 to check out if the risk estimate we provide is consistent with the expected return of 0.0919%. The etf secures a Beta (Market Risk) of 0.82, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MFS Active's returns are expected to increase less than the market. However, during the bear market, the loss of holding MFS Active is expected to be smaller as well.
Auto-correlation | 0.67 |
Good predictability
MFS Active Exchange has good predictability. Overlapping area represents the amount of predictability between MFS Active time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Active Exchange price movement. The serial correlation of 0.67 indicates that around 67.0% of current MFS Active price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
MFS Active technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
MFS Active Exchange Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of MFS Active Exchange volatility developed by Welles Wilder.
About MFS Active Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of MFS Active Exchange on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of MFS Active Exchange based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on MFS Active Exchange price pattern first instead of the macroeconomic environment surrounding MFS Active Exchange. By analyzing MFS Active's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of MFS Active's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to MFS Active specific price patterns or momentum indicators. Please read more on our technical analysis page.
MFS Active January 30, 2026 Technical Indicators
Most technical analysis of MFS help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for MFS from various momentum indicators to cycle indicators. When you analyze MFS charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0441 | |||
| Market Risk Adjusted Performance | 0.0545 | |||
| Mean Deviation | 0.5643 | |||
| Semi Deviation | 0.6846 | |||
| Downside Deviation | 0.7422 | |||
| Coefficient Of Variation | 1670.98 | |||
| Standard Deviation | 0.7751 | |||
| Variance | 0.6007 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0445 | |||
| Maximum Drawdown | 4.38 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.44 | |||
| Downside Variance | 0.5509 | |||
| Semi Variance | 0.4687 | |||
| Expected Short fall | (0.61) | |||
| Skewness | 0.2616 | |||
| Kurtosis | 1.41 |
MFS Active January 30, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as MFS stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 25.83 | ||
| Day Typical Price | 25.83 | ||
| Price Action Indicator | 0.03 | ||
| Market Facilitation Index | 0.03 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MFS Active Exchange. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
MFS Active Exchange's market price often diverges from its book value, the accounting figure shown on MFS's balance sheet. Smart investors calculate MFS Active's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since MFS Active's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that MFS Active's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MFS Active represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, MFS Active's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.