Mfs Intermediate Income Stock Market Value
| MIN Stock | USD 2.59 0.01 0.39% |
| Symbol | MFS |
Will Asset Management & Custody Banks sector continue expanding? Could MFS diversify its offerings? Factors like these will boost the valuation of MFS Intermediate. 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 Intermediate data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.41) | Dividend Share 0.23 | Earnings Share 0.16 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
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.
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 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 Intermediate.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in MFS Intermediate on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding MFS Intermediate Income or generate 0.0% return on investment in MFS Intermediate over 90 days. MFS Intermediate is related to or competes with MFS Charter, Eaton Vance, BlackRock Income, MFS Multimarket, Abrdn Emerging, Virtus Global, and Lmp Capital. MFS Intermediate Income Trust is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial... 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 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 Intermediate Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6212 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 3.08 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 0.7843 |
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 | 0.0301 | |||
| Jensen Alpha | 0.0198 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.14) |
MFS Intermediate February 4, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0301 | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 0.4054 | |||
| Semi Deviation | 0.4143 | |||
| Downside Deviation | 0.6212 | |||
| Coefficient Of Variation | 2208.45 | |||
| Standard Deviation | 0.5566 | |||
| Variance | 0.3097 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0198 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 3.08 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 0.7843 | |||
| Downside Variance | 0.3859 | |||
| Semi Variance | 0.1716 | |||
| Expected Short fall | (0.63) | |||
| Skewness | 0.2946 | |||
| Kurtosis | 1.12 |
MFS Intermediate Income Backtested Returns
As of now, MFS Stock is not too volatile. MFS Intermediate Income has Sharpe Ratio of 0.0254, which conveys that the firm had a 0.0254 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for MFS Intermediate, which you can use to evaluate the volatility of the firm. Please verify MFS Intermediate's Mean Deviation of 0.4054, risk adjusted performance of 0.0301, and Market Risk Adjusted Performance of (0.13) to check out if the risk estimate we provide is consistent with the expected return of 0.0146%. MFS Intermediate has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MFS Intermediate are expected to decrease at a much lower rate. During the bear market, MFS Intermediate is likely to outperform the market. MFS Intermediate Income currently secures a risk of 0.58%. Please verify MFS Intermediate Income potential upside, as well as the relationship between the kurtosis and day typical price , to decide if MFS Intermediate Income will be following its current price movements.
Auto-correlation | 0.26 |
Poor predictability
MFS Intermediate Income has poor predictability. Overlapping area represents the amount of predictability between MFS Intermediate time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Income price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current MFS Intermediate price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pair Trading with MFS Intermediate
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MFS Intermediate position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MFS Intermediate will appreciate offsetting losses from the drop in the long position's value.Moving against MFS Stock
| 0.65 | QUE | Queste Communications | PairCorr |
| 0.35 | OLY | Olympia Financial | PairCorr |
| 0.33 | EPGG | Empire Global Gaming | PairCorr |
The ability to find closely correlated positions to MFS Intermediate could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MFS Intermediate when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MFS Intermediate - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MFS Intermediate Income to buy it.
The correlation of MFS Intermediate is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MFS Intermediate moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MFS Intermediate Income moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MFS Intermediate can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out MFS Intermediate Correlation, MFS Intermediate Volatility and MFS Intermediate Performance module to complement your research on MFS Intermediate. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
MFS Intermediate 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.