Mfs High Income Stock Technical Analysis
| CXE Stock | USD 3.82 0.01 0.26% |
As of the 12th of February 2026, MFS High secures the Mean Deviation of 0.3698, risk adjusted performance of 0.1172, and Market Risk Adjusted Performance of 1.03. MFS High Income 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. Please verify MFS High Income variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if MFS High Income is priced more or less accurately, providing market reflects its recent price of 3.82 per share. Given that MFS High Income has jensen alpha of 0.0584, we recommend you to check MFS High's last-minute market performance to make sure the company can sustain itself at some point in the future.
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.Will Asset Management & Custody Banks sector continue expanding? Could MFS diversify its offerings? Factors like these will boost the valuation of MFS High. Projected growth potential of MFS fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MFS High data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.17) | Dividend Share 0.205 | Earnings Share 0.01 | Revenue Per Share | Quarterly Revenue Growth 0.014 |
The market value of MFS High Income is measured differently than its book value, which is the value of MFS that is recorded on the company's balance sheet. Investors also form their own opinion of MFS High's value that differs from its market value or its book value, called intrinsic value, which is MFS High's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because MFS High's market value can be influenced by many factors that don't directly affect MFS High's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. Meanwhile, MFS High's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in MFS High on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding MFS High Income or generate 0.0% return on investment in MFS High over 90 days. MFS High is related to or competes with Platinum Asia, Total Return, Madison Dividend, MFS Government, GAMCO Natural, Flaherty Crumrine, and Western Asset. MFS High Income Municipal Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financia... 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 Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5172 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 2.46 | |||
| Value At Risk | (0.54) | |||
| Potential Upside | 0.8219 |
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 | 0.1172 | |||
| Jensen Alpha | 0.0584 | |||
| Total Risk Alpha | 0.0083 | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 1.02 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MFS High's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
MFS High February 12, 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 | 0.1172 | |||
| Market Risk Adjusted Performance | 1.03 | |||
| Mean Deviation | 0.3698 | |||
| Semi Deviation | 0.2688 | |||
| Downside Deviation | 0.5172 | |||
| Coefficient Of Variation | 639.89 | |||
| Standard Deviation | 0.4752 | |||
| Variance | 0.2259 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0584 | |||
| Total Risk Alpha | 0.0083 | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 1.02 | |||
| Maximum Drawdown | 2.46 | |||
| Value At Risk | (0.54) | |||
| Potential Upside | 0.8219 | |||
| Downside Variance | 0.2675 | |||
| Semi Variance | 0.0723 | |||
| Expected Short fall | (0.50) | |||
| Skewness | 0.2457 | |||
| Kurtosis | 0.6006 |
MFS High Income Backtested Returns
At this point, MFS High is not too volatile. MFS High Income has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % 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 1.03, risk adjusted performance of 0.1172, and Mean Deviation of 0.3698 to check out if the risk estimate we provide is consistent with the expected return of 0.0542%. MFS High has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0631, 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 Income currently secures a risk of 0.45%. Please verify MFS High Income semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if MFS High Income will be following its current price movements.
Auto-correlation | 0.23 |
Weak predictability
MFS High Income has weak predictability. Overlapping area represents the amount of predictability between MFS High time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 High Income price movement. The serial correlation of 0.23 indicates that over 23.0% of current MFS High price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.37 | |
| 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 Income Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for MFS High Income across different markets.
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 Income 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 Income based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MFS High Income price pattern first instead of the macroeconomic environment surrounding MFS High Income. 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 | 2025 | 2026 (projected) | Dividend Yield | 0.0462 | 0.0642 | 0.0631 | Price To Sales Ratio | 12.05 | 33.17 | 34.83 |
MFS High February 12, 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 | 0.1172 | |||
| Market Risk Adjusted Performance | 1.03 | |||
| Mean Deviation | 0.3698 | |||
| Semi Deviation | 0.2688 | |||
| Downside Deviation | 0.5172 | |||
| Coefficient Of Variation | 639.89 | |||
| Standard Deviation | 0.4752 | |||
| Variance | 0.2259 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0584 | |||
| Total Risk Alpha | 0.0083 | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 1.02 | |||
| Maximum Drawdown | 2.46 | |||
| Value At Risk | (0.54) | |||
| Potential Upside | 0.8219 | |||
| Downside Variance | 0.2675 | |||
| Semi Variance | 0.0723 | |||
| Expected Short fall | (0.50) | |||
| Skewness | 0.2457 | |||
| Kurtosis | 0.6006 |
MFS High February 12, 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 | 0.00 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 3.82 | ||
| Day Typical Price | 3.82 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.01 |
Complementary 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.
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