Mfs Charter Income Stock Price on August 29, 2024
| MCR Stock | USD 6.29 0.03 0.48% |
Below is the normalized historical share price chart for MFS Charter Income extending back to July 21, 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 Charter stands at 6.29, as last reported on the 26th of November, with the highest price reaching 6.30 and the lowest price hitting 6.26 during the day.
If you're considering investing in MFS Stock, it is important to understand the factors that can impact its price. Currently, MFS Charter Income is very steady. MFS Charter Income has Sharpe Ratio of 0.0373, which conveys that the firm had a 0.0373% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for MFS Charter, which you can use to evaluate the volatility of the firm. Please verify MFS Charter's Mean Deviation of 0.3408, market risk adjusted performance of (0.01), and Risk Adjusted Performance of 0.0023 to check out if the risk estimate we provide is consistent with the expected return of 0.0161%.
At this time, MFS Charter's Total Stockholder Equity is relatively stable compared to the past year. As of 11/26/2024, Common Stock is likely to grow to about 352.4 M, while Common Stock Total Equity is likely to drop slightly above 342.3 M. . At this time, MFS Charter's Price Earnings Ratio is relatively stable compared to the past year. As of 11/26/2024, Price To Operating Cash Flows Ratio is likely to grow to 11.09, while Price Book Value Ratio is likely to drop 0.74. MFS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of January 1990 | 200 Day MA 6.3195 | 50 Day MA 6.3898 | Beta 0.695 |
MFS |
Sharpe Ratio = 0.0373
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Estimated Market Risk
| 0.43 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average MFS Charter is performing at about 2% 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 Charter by adding it to a well-diversified portfolio.
Price Book 0.9305 | Price Sales 11.8004 | Dividend Share 0.544 | Wall Street Target Price 3.67 | Earnings Share 0.54 |
MFS Charter Valuation on August 29, 2024
It is possible to determine the worth of MFS Charter on a given historical date. On August 29, 2024 MFS was worth 6.26 at the beginning of the trading date compared to the closed value of 6.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MFS Charter stock. Still, in general, we apply an absolute valuation method to find MFS Charter'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 Charter where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MFS Charter's related companies.
| Open | High | Low | Close | Volume | |
| 6.23 | 6.25 | 6.23 | 6.23 | 126,460 | |
08/29/2024 | 6.26 | 6.28 | 6.24 | 6.25 | 161,978 |
| 6.31 | 6.31 | 6.25 | 6.26 | 185,190 |
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MFS Charter Trading Date Momentum on August 29, 2024
| On August 30 2024 MFS Charter Income was traded for 6.26 at the closing time. Highest MFS Charter's price during the trading hours was 6.31 and the lowest price during the day was 6.25 . The net volume was 185.2 K. The overall trading history on the 30th of August contributed to the next trading period price gain. The trading delta at closing time to the next next day price was 0.16% . The trading delta at closing time to current price is 0.32% . |
MFS Charter Income Fundamentals Correlations and Trends
By evaluating MFS Charter'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 Charter'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 Charter Stock history
MFS Charter 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 Charter 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 Charter stock prices may prove useful in developing a viable investing in MFS Charter
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 38.1 M | 37.3 M | |
| Net Loss | -35 M | -33.2 M |
MFS Charter Stock Technical Analysis
MFS Charter 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 Charter Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
MFS Charter 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 Charter November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how MFS Charter 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 Charter shares will generate the highest return on investment. By undertsting and applying MFS Charter stock market strength indicators, traders can identify MFS Charter Income entry and exit signals to maximize returns
MFS Charter Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MFS Charter'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 | 0.0023 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.27) | |||
| Treynor Ratio | (0.02) |
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Additional Tools for MFS Stock Analysis
When running MFS Charter's price analysis, check to measure MFS Charter'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 Charter is operating at the current time. Most of MFS Charter's value examination focuses on studying past and present price action to predict the probability of MFS Charter'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 Charter's price. Additionally, you may evaluate how the addition of MFS Charter to your portfolios can decrease your overall portfolio volatility.