Mfs Intermediate High Fund Manager Performance Evaluation

Mfs Intermediate Relative Risk vs. Return Landscape

If you would invest  169.00  in Mfs Intermediate High on November 9, 2025 and sell it today you would earn a total of  2.00  from holding Mfs Intermediate High or generate 1.18% return on investment over 90 days. Mfs Intermediate High is generating 0.0207% of daily returns assuming volatility of 0.5384% on return distribution over 90 days investment horizon. In other words, 4% of funds 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 4.63 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.52 times less risky than the market. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.

Mfs Intermediate Current Valuation

Below is the normalized historical share price chart for Mfs Intermediate High extending back to July 22, 1988. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Mfs Intermediate stands at 1.71, as last reported on the 7th of February, with the highest price reaching 1.72 and the lowest price hitting 1.70 during the day.

Mfs Intermediate Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Mfs Intermediate has a beta of 0.29 suggesting as returns on the market go up, Mfs Intermediate average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mfs Intermediate High will be expected to be much smaller as well. Additionally Mfs Intermediate High has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

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 High. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund 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 1.17 1.71 2.25 Details

Intrinsic Valuation Low Real High 1.17 1.71 2.25 Details

Naive Forecast Low Next High 1.15 1.68 2.22 Details

Bollinger Band Projection (param) Lower Middle Band Upper 1.69 1.71 1.73 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 High, 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 High 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 Fundamentals Growth

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.