Mfs Investment Grade Stock Price on September 8, 2024
| CXH Stock | USD 8.29 0.01 0.12% |
Below is the normalized historical share price chart for MFS Investment Grade extending back to May 19, 1989. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of MFS Investment stands at 8.29, as last reported on the 11th of December 2024, with the highest price reaching 8.29 and the lowest price hitting 8.29 during the day.
If you're considering investing in MFS Stock, it is important to understand the factors that can impact its price. MFS Investment is very steady at the moment. MFS Investment Grade has Sharpe Ratio of 0.0626, which conveys that the firm had a 0.0626% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for MFS Investment, which you can use to evaluate the volatility of the firm. Please verify MFS Investment's Mean Deviation of 0.3402, market risk adjusted performance of (0.12), and Risk Adjusted Performance of 0.0519 to check out if the risk estimate we provide is consistent with the expected return of 0.028%.
As of now, MFS Investment's Liabilities And Stockholders Equity is decreasing as compared to previous years. The MFS Investment's current Other Stockholder Equity is estimated to increase to about 11.6 M, while Common Stock Total Equity is projected to decrease to under 70.2 M. . As of now, MFS Investment's Price To Free Cash Flows Ratio is decreasing as compared to previous years. The MFS Investment's current Price Cash Flow Ratio is estimated to increase to 6.08, while Price Book Value Ratio is projected to decrease to 0.67. MFS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of June 1989 | 200 Day MA 7.8603 | 50 Day MA 8.1564 | Beta 0.591 |
MFS |
Sharpe Ratio = 0.0626
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CXH |
Estimated Market Risk
| 0.45 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average MFS Investment is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MFS Investment by adding it to a well-diversified portfolio.
Price Book 0.9799 | Price Sales 12.6672 | Dividend Share 0.279 | Earnings Share 0.26 | Shares Short 53.1 K |
MFS Investment Main Headline on 6th of September 2024
Insider Trading by John Kavanaugh Filed transaction by MFS Investment Grade Director . Insider Public Trading |
MFS Investment Valuation on September 8, 2024
It is possible to determine the worth of MFS Investment on a given historical date. On September 8, 2024 MFS was worth 8.03 at the beginning of the trading date compared to the closed value of 8.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MFS Investment stock. Still, in general, we apply an absolute valuation method to find MFS Investment's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of MFS Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MFS Investment's related companies.
| Open | High | Low | Close | Volume | |
| 8.03 | 8.05 | 8.03 | 8.05 | 12,425 | |
09/06/2024 | 8.03 | 8.09 | 8.03 | 8.05 | 35,270 |
| 8.05 | 8.13 | 8.05 | 8.10 | 30,035 |
| Backtest MFS Investment | | | MFS Investment History | | | MFS Investment Valuation | Previous | Next |
MFS Investment Trading Date Momentum on September 8, 2024
| On September 09 2024 MFS Investment Grade was traded for 8.10 at the closing time. Highest MFS Investment's price during the trading hours was 8.13 and the lowest price during the day was 8.05 . The net volume was 30 K. The overall trading history on the 9th of September contributed to the next trading period price growth. The overall trading delta to the next next day price was 0.62% . The trading delta at closing time to current price is 1.37% . |
MFS Investment Grade Fundamentals Correlations and Trends
By evaluating MFS Investment's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among MFS Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MFS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MFS Investment Stock history
MFS Investment investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for MFS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MFS Investment Grade will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing MFS Investment stock prices may prove useful in developing a viable investing in MFS Investment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 7.4 M | 7.7 M | |
| Net Loss | -16.5 M | -15.7 M |
MFS Investment Stock Technical Analysis
MFS Investment 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.
Price Boundaries
MFS Investment Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
MFS Investment Grade cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
MFS Investment December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how MFS Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MFS Investment shares will generate the highest return on investment. By undertsting and applying MFS Investment stock market strength indicators, traders can identify MFS Investment Grade entry and exit signals to maximize returns
MFS Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MFS Investment's price direction in advance. Along with the technical and fundamental analysis of MFS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MFS to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0519 | |||
| Jensen Alpha | 0.0484 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | (0.13) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for MFS Stock analysis
When running MFS Investment's price analysis, check to measure MFS Investment'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 Investment is operating at the current time. Most of MFS Investment's value examination focuses on studying past and present price action to predict the probability of MFS Investment'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 Investment's price. Additionally, you may evaluate how the addition of MFS Investment to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |