Mfs Intermediate Income Stock Price on May 26, 2023
MIN Stock | USD 2.71 0.01 0.37% |
Below is the normalized historical share price chart for MFS Intermediate Income extending back to March 11, 1988. 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 Intermediate stands at 2.71, as last reported on the 4th of December, with the highest price reaching 2.73 and the lowest price hitting 2.67 during the day.
If you're considering investing in MFS Stock, it is important to understand the factors that can impact its price. MFS Intermediate Income has Sharpe Ratio of -0.0058, which conveys that the firm had a -0.0058% return per unit of standard deviation over the last 3 months. MFS Intermediate exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MFS Intermediate's Risk Adjusted Performance of 4.0E-4, market risk adjusted performance of (0.09), and Mean Deviation of 0.4593 to check out the risk estimate we provide.
At this time, MFS Intermediate's Total Stockholder Equity is very stable compared to the past year. As of the 4th of December 2024, Common Stock is likely to grow to about 377.7 M, while Common Stock Shares Outstanding is likely to drop about 91.8 M. . At this time, MFS Intermediate's Price To Sales Ratio is very stable compared to the past year. As of the 4th of December 2024, Price Earnings Ratio is likely to grow to 61.01, while Price Book Value Ratio is likely to drop 1.02. MFS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of March 1988 | 200 Day MA 2.683 | 50 Day MA 2.7188 | Beta 0.294 |
MFS |
Sharpe Ratio = -0.0058
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Estimated Market Risk
0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MFS Intermediate is not performing at its full potential. However, 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 Intermediate by adding MFS Intermediate to a well-diversified portfolio.
Price Book 0.9716 | Price Sales 25.4288 | Dividend Share 0.247 | Wall Street Target Price 2.4 | Earnings Share 0.02 |
MFS Intermediate Valuation on May 26, 2023
It is possible to determine the worth of MFS Intermediate on a given historical date. On May 26, 2023 MFS was worth 2.52 at the beginning of the trading date compared to the closed value of 2.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MFS Intermediate stock. Still, in general, we apply an absolute valuation method to find MFS Intermediate'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 Intermediate where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MFS Intermediate's related companies.
Open | High | Low | Close | Volume | |
2.51 | 2.52 | 2.49 | 2.51 | 151,100 | |
05/26/2023 | 2.52 | 2.53 | 2.48 | 2.53 | 252,200 |
2.53 | 2.53 | 2.52 | 2.52 | 88,200 |
Backtest MFS Intermediate | | | MFS Intermediate History | | | MFS Intermediate Valuation | Previous | Next |
MFS Intermediate Trading Date Momentum on May 26, 2023
On May 30 2023 MFS Intermediate Income was traded for 2.52 at the closing time. Highest MFS Intermediate's price during the trading hours was 2.53 and the lowest price during the day was 2.52 . The net volume was 88.2 K. The overall trading history on the 30th of May contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.40% . The trading delta at closing time to current price is 2.37% . |
MFS Intermediate Income Fundamentals Correlations and Trends
By evaluating MFS Intermediate'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 Intermediate'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 Intermediate Stock history
MFS Intermediate 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 Intermediate Income 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 Intermediate stock prices may prove useful in developing a viable investing in MFS Intermediate
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 102.6 M | 91.8 M | |
Net Loss | -39.5 M | -37.5 M |
MFS Intermediate Stock Technical Analysis
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.
Price Boundaries
MFS Intermediate Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
MFS Intermediate Income 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 Intermediate December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how MFS Intermediate 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 Intermediate shares will generate the highest return on investment. By undertsting and applying MFS Intermediate stock market strength indicators, traders can identify MFS Intermediate Income entry and exit signals to maximize returns
MFS Intermediate Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MFS Intermediate'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 | 4.0E-4 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | (0.13) | |||
Treynor Ratio | (0.1) |
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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 closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Asset Management & Custody Banks space 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 (0.31) | Dividend Share 0.247 | Earnings Share 0.02 | Revenue Per Share 0.107 | Quarterly Revenue Growth 0.113 |
The market value of MFS Intermediate Income 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.