Mfs Variable Insurance Fund Analysis
SCREX Fund | USD 36.18 0.11 0.30% |
Mfs Variable Insurance is fairly valued with Real Value of 36.02 and Hype Value of 36.09. The main objective of Mfs Variable fund analysis is to determine its intrinsic value, which is an estimate of what Mfs Variable Insurance 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 Variable Insurance. 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 Variable 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 |
Mfs Mutual Fund Analysis Notes
The fund maintains 96.95% of assets in stocks. Mfs Variable Insurance last dividend was 0.22 per share. Large To find out more about Mfs Variable Insurance contact the company at 800-228-1872.Mfs Variable Insurance Investment Alerts
Top Mfs Variable Insurance Mutual Fund Constituents
INVH | Invitation Homes | Stock | |
WELL | Welltower | Stock | |
VTR | Ventas Inc | Stock | |
UDR | UDR Inc | Stock | |
SPG | Simon Property Group | Stock | |
SBAC | SBA Communications Corp | Stock | |
PLD | Prologis | Stock | |
MAA | Mid America Apartment Communities | Stock | |
AMT | American Tower Corp | Stock | |
FR | First Industrial Realty | Stock | |
ESS | Essex Property Trust | Stock | |
EQIX | Equinix | Stock | |
DLR | Digital Realty Trust | Stock | |
COLD | Americold Realty Trust | Stock | |
CCI | Crown Castle | Stock | |
ARE | Alexandria Real Estate | Stock |
Technical Drivers
As of the 20th of July, Mfs Variable secures the Downside Deviation of 0.9487, risk adjusted performance of 0.1023, and Mean Deviation of 0.5771. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mfs Variable Insurance, as well as the relationship between them.Mfs Variable Insurance Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Mfs Variable for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Mfs Variable Insurance short-term fluctuations and highlight longer-term trends or cycles.
Mfs Variable Outstanding Bonds
Mfs Variable issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mfs Variable Insurance uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mfs bonds can be classified according to their maturity, which is the date when Mfs Variable Insurance has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Mfs Variable Predictive Daily Indicators
Mfs Variable 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 Variable 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 | 36.18 | |||
Day Typical Price | 36.18 | |||
Price Action Indicator | 0.055 | |||
Period Momentum Indicator | 0.11 | |||
Relative Strength Index | 55.81 |
Mfs Variable Forecast Models
Mfs Variable's time-series forecasting models are one of many Mfs Variable'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 Variable'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 Variable 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 Variable. By using and applying Mfs Mutual Fund analysis, traders can create a robust methodology for identifying Mfs entry and exit points for their positions.
To pursue its investment objective, the fund will invest, under normal circumstances, at least 80 percent of its net assets in securities of real estate and real estate-related companies, or in companies which own significant real estate assets at the time of purchase including Real Estate Investment Trusts .
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 Variable to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Mfs Mutual Fund
Mfs Variable 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 Variable security.
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