Mfs Intermediate Income Stock Technical Analysis
MIN Stock | USD 2.58 0.01 0.39% |
As of the 24th of April, MFS Intermediate secures the Mean Deviation of 0.5785, market risk adjusted performance of 8.55, and Risk Adjusted Performance of (0.06). In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MFS Intermediate, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for MFS Intermediate, which can be compared to its peers in the industry. Please verify MFS Intermediate risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if MFS Intermediate Income is priced more or less accurately, providing market reflects its recent price of 2.58 per share. Please also check out MFS Intermediate jensen alpha, which is currently at (0.09) to check the company can sustain itself at some point in the future.
MFS Intermediate 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 |
MFS Intermediate Analyst Consensus
Target Price | Advice | # of Analysts | |
2.4 | Strong Sell | 1 | Odds |
Most MFS analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand MFS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of MFS Intermediate, talking to its executives and customers, or listening to MFS conference calls.
MFS Intermediate technical stock 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, stock market cycles, or different charting patterns.
MFS Intermediate Technical Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of MFS Intermediate volatility. High ATR values indicate high volatility, and low values indicate low volatility.
MFS Intermediate Trend Analysis
Use this graph to draw trend lines for MFS Intermediate Income. You can use it to identify possible trend reversals for MFS Intermediate as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual MFS Intermediate price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.MFS Intermediate Best Fit Change Line
The following chart estimates an ordinary least squares regression model for MFS Intermediate Income applied against its price change over selected period. The best fit line has a slop of 0.0032 , which may imply that the returns on investment in MFS Intermediate Income will continue to fail. It has 122 observation points and a regression sum of squares at 0.39, which is the sum of squared deviations for the predicted MFS Intermediate price change compared to its average price change.About MFS Intermediate 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 Intermediate Income 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 Intermediate Income based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MFS Intermediate price pattern first instead of the macroeconomic environment surrounding MFS Intermediate. By analyzing MFS Intermediate'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 Intermediate'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 Intermediate specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit Margin | 1.05 | 0.8 | 0.92 | 0.84 | Net Profit Margin | 1.01 | 0.94 | 1.09 | 1.06 |
MFS Intermediate April 24, 2024 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 | (0.06) | |||
Market Risk Adjusted Performance | 8.55 | |||
Mean Deviation | 0.5785 | |||
Coefficient Of Variation | (954.08) | |||
Standard Deviation | 0.7353 | |||
Variance | 0.5406 | |||
Information Ratio | (0.23) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.18) | |||
Treynor Ratio | 8.54 | |||
Maximum Drawdown | 3.26 | |||
Value At Risk | (1.15) | |||
Potential Upside | 1.11 | |||
Skewness | (0.21) | |||
Kurtosis | (0.04) |
MFS Intermediate April 24, 2024 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 | 3,502 | ||
Daily Balance Of Power | (0.50) | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 2.58 | ||
Day Typical Price | 2.58 | ||
Price Action Indicator | 0.00 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MFS Intermediate Income. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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When running MFS Intermediate's price analysis, check to measure MFS Intermediate's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MFS Intermediate is operating at the current time. Most of MFS Intermediate's value examination focuses on studying past and present price action to predict the probability of MFS Intermediate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MFS Intermediate's price. Additionally, you may evaluate how the addition of MFS Intermediate to your portfolios can decrease your overall portfolio volatility.
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Is MFS Intermediate's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MFS Intermediate. If investors know MFS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MFS Intermediate listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.95) | Dividend Share 0.253 | Earnings Share 0.08 | Revenue Per Share 0.101 | Quarterly Revenue Growth 0.082 |
The market value of MFS Intermediate is measured differently than its book value, which is the value of MFS that is recorded on the company's balance sheet. Investors also form their own opinion of MFS Intermediate's value that differs from its market value or its book value, called intrinsic value, which is MFS Intermediate's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MFS Intermediate's market value can be influenced by many factors that don't directly affect MFS Intermediate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MFS Intermediate's value and its price as these two are different measures arrived at by different means. Investors typically determine if MFS Intermediate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MFS Intermediate'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.