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MEIGX MFS Value R1 Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), Johnson & Johnson (NYSE:JNJ), Comcast Corp (NASDAQ:CMCSA), ConocoPhillips (NYSE:COP), Lowe's Companies (NYSE:LOW), Cigna Group (The) (NYSE:CI), McKesson Corp (NYSE:MCK).

Industry description

The investment seeks capital appreciation. The fund normally invests the fund's assets primarily in equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. MFS focuses on investing the fund's assets in the stocks of companies the advisor believes are undervalued compared to their perceived worth (value companies).

Market Cap

The average market capitalization across the MFS Value R1 MF is 187.97B. The market cap for tickers in the group ranges from 66.18B to 573.02B. JPM holds the highest valuation in this group at 573.02B. The lowest valued company is AON at 66.18B.

Volume

The average weekly volume growth across all stocks in the MFS Value R1 MF was -19%. For the same stocks of the MF, the average monthly volume growth was -14% and the average quarterly volume growth was -16%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 58
P/E Growth Rating: 52
Price Growth Rating: 37
SMR Rating: 48
Profit Risk Rating: 19
Seasonality Score: 22 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
MFS Series Trust I111 Huntington Avenue, 24th FloorBoston
Phone
1-800-637-2929
Web
http://www.mfs.com
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MEIGX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, MEIGX has been closely correlated with FFMMX. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if MEIGX jumps, then FFMMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MEIGX
1D Price
Change %
MEIGX100%
+0.33%
FFMMX - MEIGX
84%
Closely correlated
-0.23%
FFFMX - MEIGX
83%
Closely correlated
-0.23%
VIVAX - MEIGX
76%
Closely correlated
+0.24%
VIVIX - MEIGX
76%
Closely correlated
+0.24%
VVIAX - MEIGX
76%
Closely correlated
+0.26%
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