Mfs High Income Fund Technical Analysis
| MHIIX Fund | USD 3.15 0.01 0.32% |
As of the 23rd of January, Mfs High secures the Mean Deviation of 0.134, risk adjusted performance of 0.0937, and Coefficient Of Variation of 619.37. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mfs High Income, as well as the relationship between them.
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 |
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 mutual 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 High.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Mfs High on October 25, 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 Goehring Rozencwajg, Vanguard Energy, Ivy Natural, Salient Mlp, Gmo Resources, and Blackrock All. The fund normally invests at least 80 percent of the funds net assets in high income debt instruments 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 mutual 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 High Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3436 | |||
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 0.9709 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.3247 |
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 | 0.0937 | |||
| Jensen Alpha | 0.0222 | |||
| Total Risk Alpha | 0.0045 | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.8039 |
Mfs High January 23, 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 | 0.0937 | |||
| Market Risk Adjusted Performance | 0.8139 | |||
| Mean Deviation | 0.134 | |||
| Downside Deviation | 0.3436 | |||
| Coefficient Of Variation | 619.37 | |||
| Standard Deviation | 0.2123 | |||
| Variance | 0.0451 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | 0.0222 | |||
| Total Risk Alpha | 0.0045 | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.8039 | |||
| Maximum Drawdown | 0.9709 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.3247 | |||
| Downside Variance | 0.1181 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.40) | |||
| Skewness | 0.8865 | |||
| Kurtosis | 1.89 |
Mfs High Income Backtested Returns
At this stage we consider Mfs Mutual Fund to be very steady. Mfs High Income has Sharpe Ratio of 0.12, which conveys that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Mfs High, which you can use to evaluate the volatility of the fund. Please verify Mfs High's Coefficient Of Variation of 619.37, risk adjusted performance of 0.0937, and Mean Deviation of 0.134 to check out if the risk estimate we provide is consistent with the expected return of 0.0269%. The fund secures a Beta (Market Risk) of 0.0302, 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.
Auto-correlation | 0.42 |
Average predictability
Mfs High Income has average predictability. Overlapping area represents the amount of predictability between Mfs High time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Income price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Mfs High price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Mfs High technical mutual 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 High Income Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Income 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 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 mutual fund, 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.
Mfs High January 23, 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 | 0.0937 | |||
| Market Risk Adjusted Performance | 0.8139 | |||
| Mean Deviation | 0.134 | |||
| Downside Deviation | 0.3436 | |||
| Coefficient Of Variation | 619.37 | |||
| Standard Deviation | 0.2123 | |||
| Variance | 0.0451 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | 0.0222 | |||
| Total Risk Alpha | 0.0045 | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.8039 | |||
| Maximum Drawdown | 0.9709 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.3247 | |||
| Downside Variance | 0.1181 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.40) | |||
| Skewness | 0.8865 | |||
| Kurtosis | 1.89 |
Mfs High January 23, 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 | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 3.15 | ||
| Day Typical Price | 3.15 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Mfs Mutual Fund
Mfs High financial ratios help investors to determine whether Mfs Mutual 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 High security.
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