Mfs Multimarket Income Stock Alpha and Beta Analysis
| MMT Stock | USD 4.68 0.03 0.65% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as MFS Multimarket Income. It also helps investors analyze the systematic and unsystematic risks associated with investing in MFS Multimarket over a specified time horizon. Remember, high MFS Multimarket's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to MFS Multimarket's market risk premium analysis include:
Beta 0.21 | Alpha (0.03) | Risk 0.49 | Sharpe Ratio (0.04) | Expected Return (0.02) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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MFS Multimarket Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. MFS Multimarket market risk premium is the additional return an investor will receive from holding MFS Multimarket long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in MFS Multimarket. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate MFS Multimarket's performance over market.| α | -0.03 | β | 0.21 |
MFS Multimarket expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of MFS Multimarket's Buy-and-hold return. Our buy-and-hold chart shows how MFS Multimarket performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.MFS Multimarket Market Price Analysis
Market price analysis indicators help investors to evaluate how MFS Multimarket 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 Multimarket shares will generate the highest return on investment. By understating and applying MFS Multimarket stock market price indicators, traders can identify MFS Multimarket position entry and exit signals to maximize returns.
MFS Multimarket Return and Market Media
The median price of MFS Multimarket for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 4.73 with a coefficient of variation of 1.01. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 4.73, and mean deviation of 0.04. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Decatur Capital Management Inc. Has 1.97 Million Stake in Accenture plc - Defense World | 09/27/2024 |
| MFS Multimarket dividend paid on 30th of September 2024 | 09/30/2024 |
2 | MFS Multimarket Income Trust Raises Dividend to 0.03 Per Share - MarketBeat | 10/02/2024 |
3 | Insider Trading | 10/22/2024 |
| MFS Multimarket dividend paid on 31st of October 2024 | 10/31/2024 |
4 | MFS Multi-Market Income Fund declares 0.0341 dividend | 11/04/2024 |
About MFS Multimarket Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including MFS or other stocks. Alpha measures the amount that position in MFS Multimarket Income has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2020 | 2021 | 2023 (projected) | Cash Flow To Debt Ratio | 0.32 | 0.42 | 0.48 | Debt Ratio | 0.21 | 0.26 | 0.23 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards MFS Multimarket in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, MFS Multimarket's short interest history, or implied volatility extrapolated from MFS Multimarket options trading.
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Additional Tools for MFS Stock Analysis
When running MFS Multimarket's price analysis, check to measure MFS Multimarket'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 Multimarket is operating at the current time. Most of MFS Multimarket's value examination focuses on studying past and present price action to predict the probability of MFS Multimarket'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 Multimarket's price. Additionally, you may evaluate how the addition of MFS Multimarket to your portfolios can decrease your overall portfolio volatility.