Mfs Municipal Income Fund Buy Hold or Sell Recommendation

MIMIX Fund  USD 8.35  0.01  0.12%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Mfs Municipal Income is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Mfs Municipal Income given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Mfs Municipal Income, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Mfs Municipal Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual funds such as Mfs and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Mfs Municipal Income. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Execute Mfs Municipal Buy or Sell Advice

The Mfs recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mfs Municipal Income. Macroaxis does not own or have any residual interests in Mfs Municipal Income or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mfs Municipal's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Mfs MunicipalBuy Mfs Municipal
Strong Sell

Market Performance

WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Mfs Municipal Income has a Mean Deviation of 0.1687, Semi Deviation of 0.2498, Standard Deviation of 0.268, Variance of 0.0718, Downside Variance of 0.1559 and Semi Variance of 0.0624
We provide investment recommendation to complement the last-minute expert consensus on Mfs Municipal Income. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. Please exercise Mfs Municipal Income number of employees and five year return to make buy, hold, or sell decision on Mfs Municipal Income.

Mfs Municipal Trading Alerts and Improvement Suggestions

The fund maintains about 97.94% of its assets in bonds

Mfs Municipal Returns Distribution Density

The distribution of Mfs Municipal's historical returns is an attempt to chart the uncertainty of Mfs Municipal's future price movements. The chart of the probability distribution of Mfs Municipal daily returns describes the distribution of returns around its average expected value. We use Mfs Municipal Income price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mfs Municipal returns is essential to provide solid investment advice for Mfs Municipal.
Mean Return
0.01
Value At Risk
-0.48
Potential Upside
0.37
Standard Deviation
0.27
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mfs Municipal historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Mfs Municipal Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Mfs Municipal or MFS sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Mfs Municipal's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Mfs fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.02
β
Beta against Dow Jones-0.12
σ
Overall volatility
0.27
Ir
Information ratio -0.42

Mfs Municipal Volatility Alert

Mfs Municipal Income exhibits very low volatility with skewness of -1.48 and kurtosis of 6.99. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mfs Municipal's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mfs Municipal's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Mfs Municipal Fundamentals Vs Peers

Comparing Mfs Municipal's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Mfs Municipal's direct or indirect competition across all of the common fundamentals between Mfs Municipal and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mfs Municipal or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Mfs Municipal's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mfs Municipal by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Mfs Municipal to competition
FundamentalsMfs MunicipalPeer Average
Annual Yield0 %0.29 %
Year To Date Return5.44 %0.39 %
One Year Return7.49 %4.15 %
Three Year Return0.23 %3.60 %
Five Year Return1.64 %3.24 %
Ten Year Return4.17 %1.79 %
Net Asset4.84 B4.11 B
Last Dividend Paid0.020.65
Cash Position Weight2.06 %10.61 %
Bond Positions Weight97.94 %11.24 %

Mfs Municipal Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mfs . With many 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.

About Mfs Municipal Buy or Sell Advice

When is the right time to buy or sell Mfs Municipal Income? Buying financial instruments such as Mfs Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Mfs Municipal in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Information on Investing in Mfs Mutual Fund

Mfs Municipal financial ratios help investors to determine whether Mfs Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mfs with respect to the benefits of owning Mfs Municipal security.
Fundamental Analysis
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Efficient Frontier
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