Mfs Intermediate High Fund Technical Analysis
| CIF Fund | USD 1.70 0.01 0.58% |
As of the 30th of January, Mfs Intermediate secures the Mean Deviation of 0.4198, downside deviation of 0.8577, and Risk Adjusted Performance of 0.0216. Mfs Intermediate High technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices. Please verify Mfs Intermediate High treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Mfs Intermediate High is priced some-what accurately, providing market reflects its recent price of 1.7 per share.
Mfs Intermediate Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mfs, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MfsMfs |
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 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 Intermediate.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Mfs Intermediate on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Mfs Intermediate High or generate 0.0% return on investment in Mfs Intermediate over 90 days. Mfs Intermediate is related to or competes with Walthausen Small, Plumb Equity, Aberdeen Global, Guinness Atkinson, Frank Value, Fidelity Health, and Zacks Small-cap. MFS Intermediate High Income Fund is a closed ended fixed income mutual fund launched and managed by Massachusetts Finan... 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 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 Intermediate High upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8577 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 2.99 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.19 |
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 | 0.0216 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0281 |
Mfs Intermediate January 30, 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 | 0.0216 | |||
| Market Risk Adjusted Performance | 0.0381 | |||
| Mean Deviation | 0.4198 | |||
| Semi Deviation | 0.4855 | |||
| Downside Deviation | 0.8577 | |||
| Coefficient Of Variation | 3102.31 | |||
| Standard Deviation | 0.6139 | |||
| Variance | 0.3769 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0281 | |||
| Maximum Drawdown | 2.99 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.19 | |||
| Downside Variance | 0.7357 | |||
| Semi Variance | 0.2357 | |||
| Expected Short fall | (0.75) | |||
| Skewness | (0.03) | |||
| Kurtosis | 1.08 |
Mfs Intermediate High Backtested Returns
At this point, Mfs Intermediate is somewhat reliable. Mfs Intermediate High has Sharpe Ratio of 0.0212, which conveys that the entity had a 0.0212 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mfs Intermediate, which you can use to evaluate the volatility of the fund. Please verify Mfs Intermediate's Downside Deviation of 0.8577, risk adjusted performance of 0.0216, and Mean Deviation of 0.4198 to check out if the risk estimate we provide is consistent with the expected return of 0.0112%. The fund secures a Beta (Market Risk) of 0.35, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mfs Intermediate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mfs Intermediate is expected to be smaller as well.
Auto-correlation | 0.63 |
Good predictability
Mfs Intermediate High has good predictability. Overlapping area represents the amount of predictability between Mfs Intermediate time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 High price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Mfs Intermediate price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Mfs Intermediate technical fund 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, fund market cycles, or different charting patterns.
Mfs Intermediate High Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Mfs Intermediate High volatility developed by Welles Wilder.
About Mfs Intermediate Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Mfs Intermediate High on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Mfs Intermediate High based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Mfs Intermediate High price pattern first instead of the macroeconomic environment surrounding Mfs Intermediate High. By analyzing Mfs Intermediate's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Mfs Intermediate's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Mfs Intermediate specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mfs Intermediate January 30, 2026 Technical Indicators
Most technical analysis of Mfs help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Mfs from various momentum indicators to cycle indicators. When you analyze Mfs charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0216 | |||
| Market Risk Adjusted Performance | 0.0381 | |||
| Mean Deviation | 0.4198 | |||
| Semi Deviation | 0.4855 | |||
| Downside Deviation | 0.8577 | |||
| Coefficient Of Variation | 3102.31 | |||
| Standard Deviation | 0.6139 | |||
| Variance | 0.3769 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0281 | |||
| Maximum Drawdown | 2.99 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.19 | |||
| Downside Variance | 0.7357 | |||
| Semi Variance | 0.2357 | |||
| Expected Short fall | (0.75) | |||
| Skewness | (0.03) | |||
| Kurtosis | 1.08 |
Mfs Intermediate January 30, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Mfs stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1,467 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 1.71 | ||
| Day Typical Price | 1.71 | ||
| Price Action Indicator | (0.02) |
Other Information on Investing in Mfs Fund
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.
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