Mfs Intermediate High Fund Net Income
| CIF Fund | USD 1.72 0.02 1.18% |
As of the 2nd of February, Mfs Intermediate secures the Downside Deviation of 0.8577, risk adjusted performance of 0.0213, and Mean Deviation of 0.4195. Mfs Intermediate High technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices. Please verify Mfs Intermediate High treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Mfs Intermediate High is priced some-what accurately, providing market reflects its recent price of 1.72 per share.
Mfs Intermediate's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mfs Intermediate's valuation are provided below:Market Capitalization 45.6 M |
Mfs |
Mfs Intermediate 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mfs Intermediate's fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mfs Intermediate.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Mfs Intermediate on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Mfs Intermediate High or generate 0.0% return on investment in Mfs Intermediate over 90 days. Mfs Intermediate is related to or competes with Walthausen Small, Plumb Equity, Aberdeen Global, Guinness Atkinson, Frank Value, Fidelity Health, and Zacks Small-cap. MFS Intermediate High Income Fund is a closed ended fixed income mutual fund launched and managed by Massachusetts Finan... More
Mfs Intermediate Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mfs Intermediate's fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mfs Intermediate High upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8577 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 2.99 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.18 |
Mfs Intermediate Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mfs Intermediate's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mfs Intermediate's standard deviation. In reality, there are many statistical measures that can use Mfs Intermediate historical prices to predict the future Mfs Intermediate's volatility.| Risk Adjusted Performance | 0.0213 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0305 |
Mfs Intermediate February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0213 | |||
| Market Risk Adjusted Performance | 0.0405 | |||
| Mean Deviation | 0.4195 | |||
| Semi Deviation | 0.4857 | |||
| Downside Deviation | 0.8577 | |||
| Coefficient Of Variation | 3133.85 | |||
| Standard Deviation | 0.6135 | |||
| Variance | 0.3764 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0305 | |||
| Maximum Drawdown | 2.99 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.18 | |||
| Downside Variance | 0.7357 | |||
| Semi Variance | 0.2359 | |||
| Expected Short fall | (0.75) | |||
| Skewness | (0.04) | |||
| Kurtosis | 1.08 |
Mfs Intermediate High Backtested Returns
At this point, Mfs Intermediate is somewhat reliable. Mfs Intermediate High has Sharpe Ratio of 0.0744, which conveys that the entity had a 0.0744 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Mfs Intermediate, which you can use to evaluate the volatility of the fund. Please verify Mfs Intermediate's Risk Adjusted Performance of 0.0213, mean deviation of 0.4195, and Downside Deviation of 0.8577 to check out if the risk estimate we provide is consistent with the expected return of 0.04%. The fund secures a Beta (Market Risk) of 0.31, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mfs Intermediate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mfs Intermediate is expected to be smaller as well.
Auto-correlation | 0.36 |
Below average predictability
Mfs Intermediate High has below average predictability. Overlapping area represents the amount of predictability between Mfs Intermediate time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mfs Intermediate High price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Mfs Intermediate price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Mfs Intermediate High reported net income of (3.79 Million). This is much lower than that of the Financial Services family and significantly lower than that of the Asset Management category. The net income for all United States funds is notably higher than that of the company.
Mfs Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mfs Intermediate's current stock value. Our valuation model uses many indicators to compare Mfs Intermediate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mfs Intermediate competition to find correlations between indicators driving Mfs Intermediate's intrinsic value. More Info.Mfs Intermediate High is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Mfs Intermediate High is roughly 19.68 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Mfs Intermediate by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Mfs Fundamentals
| Return On Equity | -8.79 | ||||
| Return On Asset | 2.54 | ||||
| Profit Margin | (122.07) % | ||||
| Operating Margin | 80.78 % | ||||
| Current Valuation | 51.05 M | ||||
| Shares Outstanding | 19.32 M | ||||
| Shares Owned By Institutions | 8.63 % | ||||
| Number Of Shares Shorted | 146.72 K | ||||
| Price To Earning | 14.37 X | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 11.27 X | ||||
| Revenue | 3.1 M | ||||
| Gross Profit | 3.26 M | ||||
| Net Income | (3.79 M) | ||||
| Cash And Equivalents | 2.51 K | ||||
| Total Debt | 17.5 M | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 0.06 X | ||||
| Book Value Per Share | 2.47 X | ||||
| Cash Flow From Operations | 5.1 M | ||||
| Short Ratio | 3.44 X | ||||
| Earnings Per Share | 0.13 X | ||||
| Number Of Employees | 31 | ||||
| Beta | 0.77 | ||||
| Market Capitalization | 45.56 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 0.79 % | ||||
| One Year Return | 8.81 % | ||||
| Three Year Return | 9.39 % | ||||
| Five Year Return | 3.73 % | ||||
| Last Dividend Paid | 0.17 |
About Mfs Intermediate Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mfs Intermediate High's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mfs Intermediate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mfs Intermediate High based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Mfs Fund
Mfs Intermediate financial ratios help investors to determine whether Mfs 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 Intermediate security.
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