Mfs High Yield Stock Technical Analysis
| CMU Stock | USD 3.53 0.01 0.28% |
As of the 31st of January, MFS High secures the Mean Deviation of 0.3934, market risk adjusted performance of 1.21, and Risk Adjusted Performance of 0.0399. MFS High Yield technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
MFS High 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 High's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is there potential for Asset Management & Custody Banks market expansion? Will MFS introduce new products? Factors like these will boost the valuation of MFS High. Projected growth potential of MFS fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about MFS High listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Dividend Share 0.187 | Revenue Per Share | Quarterly Revenue Growth 0.005 | Return On Assets |
MFS High Yield's market price often diverges from its book value, the accounting figure shown on MFS's balance sheet. Smart investors calculate MFS High's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since MFS High's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between MFS High's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding MFS High should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, MFS High'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 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 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 High.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in MFS High on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding MFS High Yield or generate 0.0% return on investment in MFS High over 90 days. MFS High is related to or competes with Saat E, High Yield, High Yield, Jacob Micro, Mid Cap, Tidal Trust, and RBB Fund. MFS High Yield Municipal Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial... 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 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 High Yield upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6175 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 2.88 | |||
| Value At Risk | (0.58) | |||
| Potential Upside | 0.8671 |
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 | 0.0399 | |||
| Jensen Alpha | 0.0207 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 1.2 |
MFS High January 31, 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 | 0.0399 | |||
| Market Risk Adjusted Performance | 1.21 | |||
| Mean Deviation | 0.3934 | |||
| Semi Deviation | 0.4453 | |||
| Downside Deviation | 0.6175 | |||
| Coefficient Of Variation | 1657.78 | |||
| Standard Deviation | 0.5242 | |||
| Variance | 0.2748 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0207 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 1.2 | |||
| Maximum Drawdown | 2.88 | |||
| Value At Risk | (0.58) | |||
| Potential Upside | 0.8671 | |||
| Downside Variance | 0.3813 | |||
| Semi Variance | 0.1983 | |||
| Expected Short fall | (0.51) | |||
| Skewness | (0.44) | |||
| Kurtosis | 1.22 |
MFS High Yield Backtested Returns
Currently, MFS High Yield is not too volatile. MFS High Yield has Sharpe Ratio of 0.077, which conveys that the firm had a 0.077 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for MFS High, which you can use to evaluate the volatility of the firm. Please verify MFS High's Market Risk Adjusted Performance of 1.21, mean deviation of 0.3934, and Risk Adjusted Performance of 0.0399 to check out if the risk estimate we provide is consistent with the expected return of 0.0388%. MFS High has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.018, 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 0.5%. Please verify MFS High Yield value at risk, as well as the relationship between the skewness and day median price , to decide if MFS High Yield will be following its current price movements.
Auto-correlation | -0.01 |
Very weak reverse predictability
MFS High Yield has very weak reverse predictability. Overlapping area represents the amount of predictability between MFS High time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 High Yield price movement. The serial correlation of -0.01 indicates that just 1.0% of current MFS High price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
MFS High 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.
MFS High Yield Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of MFS High Yield volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About MFS High 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 High Yield 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 High Yield based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MFS High Yield price pattern first instead of the macroeconomic environment surrounding MFS High Yield. By analyzing MFS High'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 High'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 High specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0442 | 0.0539 | 0.062 | 0.0633 | Price To Sales Ratio | 12.4 | 15.71 | 14.14 | 10.95 |
MFS High January 31, 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 | 0.0399 | |||
| Market Risk Adjusted Performance | 1.21 | |||
| Mean Deviation | 0.3934 | |||
| Semi Deviation | 0.4453 | |||
| Downside Deviation | 0.6175 | |||
| Coefficient Of Variation | 1657.78 | |||
| Standard Deviation | 0.5242 | |||
| Variance | 0.2748 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0207 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 1.2 | |||
| Maximum Drawdown | 2.88 | |||
| Value At Risk | (0.58) | |||
| Potential Upside | 0.8671 | |||
| Downside Variance | 0.3813 | |||
| Semi Variance | 0.1983 | |||
| Expected Short fall | (0.51) | |||
| Skewness | (0.44) | |||
| Kurtosis | 1.22 |
MFS High January 31, 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 | 463.47 | ||
| Daily Balance Of Power | (0.33) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 3.54 | ||
| Day Typical Price | 3.53 | ||
| Price Action Indicator | (0.01) |
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.