Mfs Municipal Income Stock Technical Analysis
| MFM Stock | USD 5.53 0.01 0.18% |
As of the 31st of January, MFS Municipal secures the Mean Deviation of 0.4739, market risk adjusted performance of 1.91, and Risk Adjusted Performance of 0.0486. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MFS Municipal Income, as well as the relationship between them. Please verify MFS Municipal Income information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if MFS Municipal Income is priced more or less accurately, providing market reflects its recent price of 5.53 per share. Given that MFS Municipal Income has jensen alpha of 0.033, we recommend you to check MFS Municipal's last-minute market performance to make sure the company can sustain itself at some point in the future.
MFS Municipal 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 Municipal'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 Municipal. Expected growth trajectory for MFS significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MFS Municipal data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.15) | Dividend Share 0.271 | Earnings Share 0.13 | Revenue Per Share | Quarterly Revenue Growth 0.014 |
Investors evaluate MFS Municipal Income using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MFS Municipal's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause MFS Municipal's market price to deviate significantly from intrinsic value.
Understanding that MFS Municipal's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MFS Municipal represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MFS Municipal's market price signifies the transaction level at which participants voluntarily complete trades.
MFS Municipal '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 Municipal'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 Municipal.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in MFS Municipal on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding MFS Municipal Income or generate 0.0% return on investment in MFS Municipal over 90 days. MFS Municipal is related to or competes with Eaton Vance, Hennessy Equity, Putnam Managed, MFS Charter, Sit Dividend, Summit Global, and Sit Dividend. MFS Municipal Income Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Ser... More
MFS Municipal 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 Municipal'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 Municipal Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6214 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 3.17 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 0.9328 |
MFS Municipal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MFS Municipal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MFS Municipal's standard deviation. In reality, there are many statistical measures that can use MFS Municipal historical prices to predict the future MFS Municipal's volatility.| Risk Adjusted Performance | 0.0486 | |||
| Jensen Alpha | 0.033 | |||
| Total Risk Alpha | 0.0032 | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 1.9 |
MFS Municipal 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 | 0.0486 | |||
| Market Risk Adjusted Performance | 1.91 | |||
| Mean Deviation | 0.4739 | |||
| Semi Deviation | 0.5116 | |||
| Downside Deviation | 0.6214 | |||
| Coefficient Of Variation | 1443.2 | |||
| Standard Deviation | 0.6295 | |||
| Variance | 0.3963 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.033 | |||
| Total Risk Alpha | 0.0032 | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 1.9 | |||
| Maximum Drawdown | 3.17 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 0.9328 | |||
| Downside Variance | 0.3861 | |||
| Semi Variance | 0.2617 | |||
| Expected Short fall | (0.55) | |||
| Skewness | 0.5166 | |||
| Kurtosis | 1.88 |
MFS Municipal Income Backtested Returns
As of now, MFS Stock is very steady. MFS Municipal Income has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for MFS Municipal, which you can use to evaluate the volatility of the firm. Please verify MFS Municipal's Risk Adjusted Performance of 0.0486, mean deviation of 0.4739, and Market Risk Adjusted Performance of 1.91 to check out if the risk estimate we provide is consistent with the expected return of 0.0644%. MFS Municipal has a performance score of 8 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0177, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MFS Municipal's returns are expected to increase less than the market. However, during the bear market, the loss of holding MFS Municipal is expected to be smaller as well. MFS Municipal Income currently secures a risk of 0.63%. Please verify MFS Municipal Income potential upside, as well as the relationship between the kurtosis and day typical price , to decide if MFS Municipal Income will be following its current price movements.
Auto-correlation | 0.11 |
Insignificant predictability
MFS Municipal Income has insignificant predictability. Overlapping area represents the amount of predictability between MFS Municipal 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 Municipal Income price movement. The serial correlation of 0.11 indicates that less than 11.0% of current MFS Municipal price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
MFS Municipal 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 Municipal Income 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 Municipal Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About MFS Municipal 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 Municipal 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 Municipal Income based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MFS Municipal Income price pattern first instead of the macroeconomic environment surrounding MFS Municipal Income. By analyzing MFS Municipal'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 Municipal'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 Municipal specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0486 | 0.043 | 0.0576 | 0.0597 | Price To Sales Ratio | 10.94 | 4.92 | 18.83 | 19.75 |
MFS Municipal 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 | 0.0486 | |||
| Market Risk Adjusted Performance | 1.91 | |||
| Mean Deviation | 0.4739 | |||
| Semi Deviation | 0.5116 | |||
| Downside Deviation | 0.6214 | |||
| Coefficient Of Variation | 1443.2 | |||
| Standard Deviation | 0.6295 | |||
| Variance | 0.3963 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.033 | |||
| Total Risk Alpha | 0.0032 | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 1.9 | |||
| Maximum Drawdown | 3.17 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 0.9328 | |||
| Downside Variance | 0.3861 | |||
| Semi Variance | 0.2617 | |||
| Expected Short fall | (0.55) | |||
| Skewness | 0.5166 | |||
| Kurtosis | 1.88 |
MFS Municipal 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 | 0.01 | ||
| Daily Balance Of Power | (0.25) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 5.52 | ||
| Day Typical Price | 5.52 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.04 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MFS Municipal Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Asset Management & Custody Banks sector continue expanding? Could MFS diversify its offerings? Factors like these will boost the valuation of MFS Municipal. Expected growth trajectory for MFS significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MFS Municipal data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.15) | Dividend Share 0.271 | Earnings Share 0.13 | Revenue Per Share | Quarterly Revenue Growth 0.014 |
Investors evaluate MFS Municipal Income using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MFS Municipal's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause MFS Municipal's market price to deviate significantly from intrinsic value.
Understanding that MFS Municipal's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MFS Municipal represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MFS Municipal's market price signifies the transaction level at which participants voluntarily complete trades.