Mfs Growth Fund Market Value
| MFEKX Fund | USD 199.24 1.78 0.89% |
| Symbol | Mfs |
Mfs Growth '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 Growth's mutual fund 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 Growth.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Mfs Growth on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Mfs Growth Fund or generate 0.0% return on investment in Mfs Growth over 90 days. Mfs Growth is related to or competes with Mfs Growth, Midcap Fund, Franklin Dynatech, Emerging Markets, Schwab Total, Mfs Research, and American Funds. Equity securities include common stocks and other securities that represent an ownership interest in a company or other ... More
Mfs Growth 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 Growth's mutual fund 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 Growth Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.14 | |||
| Information Ratio | 0.0657 | |||
| Maximum Drawdown | 17.59 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 1.52 |
Mfs Growth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mfs Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mfs Growth's standard deviation. In reality, there are many statistical measures that can use Mfs Growth historical prices to predict the future Mfs Growth's volatility.| Risk Adjusted Performance | 0.075 | |||
| Jensen Alpha | 0.1721 | |||
| Total Risk Alpha | 0.0407 | |||
| Sortino Ratio | 0.1242 | |||
| Treynor Ratio | 0.4735 |
Mfs Growth January 29, 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 | 0.075 | |||
| Market Risk Adjusted Performance | 0.4835 | |||
| Mean Deviation | 0.949 | |||
| Semi Deviation | 0.8714 | |||
| Downside Deviation | 1.14 | |||
| Coefficient Of Variation | 1061.68 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.64 | |||
| Information Ratio | 0.0657 | |||
| Jensen Alpha | 0.1721 | |||
| Total Risk Alpha | 0.0407 | |||
| Sortino Ratio | 0.1242 | |||
| Treynor Ratio | 0.4735 | |||
| Maximum Drawdown | 17.59 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 1.52 | |||
| Downside Variance | 1.3 | |||
| Semi Variance | 0.7593 | |||
| Expected Short fall | (1.12) | |||
| Skewness | 5.52 | |||
| Kurtosis | 38.48 |
Mfs Growth Fund Backtested Returns
Mfs Growth appears to be very steady, given 3 months investment horizon. Mfs Growth Fund has Sharpe Ratio of 0.0942, which conveys that the entity had a 0.0942 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Mfs Growth, which you can use to evaluate the volatility of the fund. Please exercise Mfs Growth's Downside Deviation of 1.14, mean deviation of 0.949, and Risk Adjusted Performance of 0.075 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 0.41, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mfs Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mfs Growth is expected to be smaller as well.
Auto-correlation | -0.42 |
Modest reverse predictability
Mfs Growth Fund has modest reverse predictability. Overlapping area represents the amount of predictability between Mfs Growth time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Growth Fund price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Mfs Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 30.95 |
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Other Information on Investing in Mfs Mutual Fund
Mfs Growth 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 Growth security.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |