Mfs Municipal Income Stock Market Value
| MFM Stock | USD 5.56 0.03 0.54% |
| Symbol | MFS |
Will Asset Management & Custody Banks sector continue expanding? Could MFS diversify its offerings? Factors like these will boost the valuation of MFS Municipal. Expected growth trajectory for MFS significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MFS Municipal data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.15) | Dividend Share 0.271 | Earnings Share 0.13 | Revenue Per Share | Quarterly Revenue Growth 0.014 |
Investors evaluate MFS Municipal Income using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MFS Municipal's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause MFS Municipal's market price to deviate significantly from intrinsic value.
Understanding that MFS Municipal's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MFS Municipal represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MFS Municipal's market price signifies the transaction level at which participants voluntarily complete trades.
MFS Municipal '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 Municipal's stock 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 Municipal.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in MFS Municipal on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding MFS Municipal Income or generate 0.0% return on investment in MFS Municipal over 90 days. MFS Municipal is related to or competes with Eaton Vance, Hennessy Equity, Putnam Managed, MFS Charter, Sit Dividend, Summit Global, and Sit Dividend. MFS Municipal Income Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Ser... More
MFS Municipal 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 Municipal's stock 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 Municipal Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5978 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 3.34 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 0.9399 |
MFS Municipal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MFS Municipal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MFS Municipal's standard deviation. In reality, there are many statistical measures that can use MFS Municipal historical prices to predict the future MFS Municipal's volatility.| Risk Adjusted Performance | 0.1045 | |||
| Jensen Alpha | 0.1003 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.42) |
MFS Municipal February 27, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1045 | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 0.483 | |||
| Semi Deviation | 0.4358 | |||
| Downside Deviation | 0.5978 | |||
| Coefficient Of Variation | 715.5 | |||
| Standard Deviation | 0.6364 | |||
| Variance | 0.4051 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.1003 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 3.34 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 0.9399 | |||
| Downside Variance | 0.3574 | |||
| Semi Variance | 0.1899 | |||
| Expected Short fall | (0.59) | |||
| Skewness | 0.485 | |||
| Kurtosis | 1.58 |
MFS Municipal Income Backtested Returns
As of now, MFS Stock is not too volatile. MFS Municipal Income has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for MFS Municipal, which you can use to evaluate the volatility of the firm. Please verify MFS Municipal's Risk Adjusted Performance of 0.1045, market risk adjusted performance of (0.41), and Mean Deviation of 0.483 to check out if the risk estimate we provide is consistent with the expected return of 0.0883%. MFS Municipal has a performance score of 10 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MFS Municipal are expected to decrease at a much lower rate. During the bear market, MFS Municipal is likely to outperform the market. MFS Municipal Income currently secures a risk of 0.66%. Please verify MFS Municipal Income potential upside, as well as the relationship between the kurtosis and day typical price , to decide if MFS Municipal Income will be following its current price movements.
Auto-correlation | 0.05 |
Virtually no predictability
MFS Municipal Income has virtually no predictability. Overlapping area represents the amount of predictability between MFS Municipal time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Municipal Income price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current MFS Municipal price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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MFS Municipal 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.