MFS High has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0197, 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. MFS High Yield currently secures a risk of 0.49%. Please verify MFS High Yield skewness, and the relationship between the value at risk and day median price , to decide if MFS High Yield will be following its current price movements.
Risk-Adjusted Performance
Soft
Weak
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in MFS High Yield are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable primary indicators, MFS High is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
If you would invest 349.00 in MFS High Yield on November 6, 2025 and sell it today you would earn a total of 5.00 from holding MFS High Yield or generate 1.43% return on investment over 90 days. MFS High Yield is generating 0.0245% of daily returns assuming volatility of 0.4871% on return distribution over 90 days investment horizon. In other words, 4% of stocks are less volatile than MFS, and above 99% of all equities are expected to generate higher returns over the next 90 days.
Expected Return
Risk
Considering the 90-day investment horizon MFS High is expected to generate 3.71 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.53 times less risky than the market. It trades about 0.05 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 High Target Price Odds to finish over Current Price
The tendency of MFS Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current Price
Horizon
Target Price
Odds to move above the current price in 90 days
3.54
90 days
3.54
about 6.66
Based on a normal probability distribution, the odds of MFS High to move above the current price in 90 days from now is about 6.66 (This MFS High Yield probability density function shows the probability of MFS Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon MFS High has a beta of 0.0197 suggesting as returns on the market go up, MFS High average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding MFS High Yield will be expected to be much smaller as well. Additionally MFS High Yield has an alpha of 0.0134, implying that it can generate a 0.0134 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
MFS High Price Density
Price
Predictive Modules for MFS High
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 High Yield. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.
For the most part, the last 10-20 years have been a very volatile time for the stock market. MFS High is not an exception. The market had few large corrections towards the MFS High'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 High Yield, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MFS High within the framework of very fundamental risk indicators.
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 High for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MFS High Yield 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 High Yield has a very high chance of going through financial distress in the upcoming years
The company reported the last year's revenue of 5.63 M. Reported Net Loss for the year was (17.95 K) with profit before taxes, overhead, and interest of 7.58 M.
MFS High Yield has a strongfinancial position based on the latest SEC filings
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of MFS Stock often depends not only on the future outlook of the current and potential MFS High's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. MFS High's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding
25.5 M
Dividends Paid
4.8 M
Cash And Short Term Investments
2.2 M
Forward Annual Dividend Rate
0.19
MFS High Fundamentals Growth
MFS Stock prices reflect investors' perceptions of the future prospects and financial health of MFS High, and MFS High fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MFS Stock performance.
Assessing MFS High's fundamental ratios provides investors with valuable insights into MFS High's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MFS High is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
MFS High Yield Municipal Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. MFS High Yield Municipal Trust was founded in March 19, 1987 and is domiciled in the United States. Colonial Muni is traded on New York Stock Exchange in the United States.
Things to note about MFS High Yield performance evaluation
Checking the ongoing alerts about MFS High for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MFS High Yield help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
MFS High Yield has a very high chance of going through financial distress in the upcoming years
The company reported the last year's revenue of 5.63 M. Reported Net Loss for the year was (17.95 K) with profit before taxes, overhead, and interest of 7.58 M.
MFS High Yield has a strongfinancial position based on the latest SEC filings
Evaluating MFS High's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate MFS High's stock performance include:
Analyzing MFS High's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MFS High's stock is overvalued or undervalued compared to its peers.
Examining MFS High's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating MFS High's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MFS High's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of MFS High's stock. These opinions can provide insight into MFS High's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating MFS High's stock performance is not an exact science, and many factors can impact MFS High's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for MFS Stock Analysis
When running MFS High's price analysis, check to measure MFS High's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MFS High is operating at the current time. Most of MFS High's value examination focuses on studying past and present price action to predict the probability of MFS High's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MFS High's price. Additionally, you may evaluate how the addition of MFS High to your portfolios can decrease your overall portfolio volatility.