Mfs High Income Fund Market Value
| MHIIX Fund | USD 3.14 0.00 0.00% |
| Symbol | MFS |
Mfs High '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 High's mutual 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 High.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Mfs High on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Mfs High Income or generate 0.0% return on investment in Mfs High over 90 days. Mfs High is related to or competes with Mfs Lifetime, Mfs Lifetime, Mfs Lifetime, Mfs Lifetime, Mfs Lifetime, Mfs Lifetime, and Mfs Lifetime. The fund normally invests at least 80 percent of the funds net assets in high income debt instruments More
Mfs High 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 High's mutual 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 High Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3509 | |||
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 0.9657 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.3236 |
Mfs High Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mfs High's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mfs High's standard deviation. In reality, there are many statistical measures that can use Mfs High historical prices to predict the future Mfs High's volatility.| Risk Adjusted Performance | 0.0746 | |||
| Jensen Alpha | 0.0125 | |||
| Total Risk Alpha | 0.001 | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.4298 |
Mfs High February 14, 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 | 0.0746 | |||
| Market Risk Adjusted Performance | 0.4398 | |||
| Mean Deviation | 0.1005 | |||
| Downside Deviation | 0.3509 | |||
| Coefficient Of Variation | 738.97 | |||
| Standard Deviation | 0.1809 | |||
| Variance | 0.0327 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | 0.0125 | |||
| Total Risk Alpha | 0.001 | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.4298 | |||
| Maximum Drawdown | 0.9657 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.3236 | |||
| Downside Variance | 0.1232 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.39) | |||
| Skewness | 1.1 | |||
| Kurtosis | 3.66 |
Mfs High Income Backtested Returns
At this stage we consider MFS Mutual Fund to be very steady. Mfs High Income has Sharpe Ratio of 0.18, which conveys that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Mfs High, which you can use to evaluate the volatility of the fund. Please verify Mfs High's Mean Deviation of 0.1005, coefficient of variation of 738.97, and Risk Adjusted Performance of 0.0746 to check out if the risk estimate we provide is consistent with the expected return of 0.0372%. The fund secures a Beta (Market Risk) of 0.0337, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mfs High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mfs High is expected to be smaller as well.
Auto-correlation | 0.68 |
Good predictability
Mfs High Income has good predictability. Overlapping area represents the amount of predictability between Mfs High time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 High Income price movement. The serial correlation of 0.68 indicates that around 68.0% of current Mfs High price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in MFS Mutual Fund
Mfs High 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 High security.
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