Mfs Intermediate Income Stock Performance

MFS Intermediate Relative Risk vs. Return Landscape

If you would invest  256.00  in MFS Intermediate Income on November 6, 2025 and sell it today you would earn a total of  2.00  from holding MFS Intermediate Income or generate 0.78% return on investment over 90 days. MFS Intermediate Income is generating 0.0146% of daily returns assuming volatility of 0.5756% on return distribution over 90 days investment horizon. In other words, 5% of stocks are less volatile than MFS, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon MFS Intermediate is expected to generate 5.73 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.3 times less risky than the market. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 of returns per unit of risk over similar time horizon.

MFS Intermediate Target Price Odds to finish over Current Price

Considering the 90-day investment horizon MFS Intermediate Income has a beta of -0.11. This indicates as returns on the benchmark increase, returns on holding MFS Intermediate are expected to decrease at a much lower rate. During a bear market, however, MFS Intermediate Income is likely to outperform the market. Additionally MFS Intermediate Income has an alpha of 0.0198, implying that it can generate a 0.0198 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for MFS Intermediate

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MFS Intermediate Income. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 2.01 2.58 3.15 Details

Intrinsic Valuation Low Real High 1.92 2.49 3.06 Details

Naive Forecast Low Next High 2.00 2.58 3.15 Details

1 Analysts Consensus Low Target High 2.18 2.40 2.66 Details

MFS Intermediate Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. MFS Intermediate is not an exception. The market had few large corrections towards the MFS Intermediate's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold MFS Intermediate Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MFS Intermediate within the framework of very fundamental risk indicators.

MFS Intermediate Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of MFS Intermediate for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MFS Intermediate Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

MFS Intermediate Price Density Drivers

MFS Intermediate Fundamentals Growth

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 Bonds Directory module to find actively traded corporate debentures issued by US companies.

MFS Intermediate Income's market price often diverges from its book value, the accounting figure shown on MFS's balance sheet. Smart investors calculate MFS Intermediate's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since MFS Intermediate's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

Understanding that MFS Intermediate's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MFS Intermediate represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.