Mfs Intermediate Income Stock Technical Analysis
| MIN Stock | USD 2.60 0.03 1.17% |
As of the 6th of February, MFS Intermediate secures the Mean Deviation of 0.4249, market risk adjusted performance of (0.13), and Risk Adjusted Performance of 0.0375. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MFS Intermediate Income, as well as the relationship between them.
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 Intermediate'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.MFS Intermediate Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 2.4 | Strong Sell | 1 | Odds |
Most MFS analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand MFS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of MFS Intermediate Income, talking to its executives and customers, or listening to MFS conference calls.
Will Asset Management & Custody Banks sector continue expanding? Could MFS diversify its offerings? Factors like these will boost the valuation of MFS Intermediate. 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 Intermediate data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.41) | Dividend Share 0.23 | Earnings Share 0.16 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
MFS Intermediate Income's market price often diverges from its book value, the accounting figure shown on MFS's balance sheet. Smart investors calculate MFS Intermediate's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since MFS Intermediate's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that MFS Intermediate's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MFS Intermediate represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, MFS Intermediate'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 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 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 Intermediate.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in MFS Intermediate on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding MFS Intermediate Income or generate 0.0% return on investment in MFS Intermediate over 90 days. MFS Intermediate is related to or competes with MFS Charter, Eaton Vance, BlackRock Income, MFS Multimarket, Abrdn Emerging, Virtus Global, and Lmp Capital. MFS Intermediate Income Trust is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial... 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 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 Intermediate Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6129 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.08 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 1.15 |
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 | 0.0375 | |||
| Jensen Alpha | 0.0262 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.14) |
MFS Intermediate February 6, 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 | 0.0375 | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 0.4249 | |||
| Semi Deviation | 0.4113 | |||
| Downside Deviation | 0.6129 | |||
| Coefficient Of Variation | 1850.97 | |||
| Standard Deviation | 0.5747 | |||
| Variance | 0.3303 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0262 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 3.08 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 1.15 | |||
| Downside Variance | 0.3756 | |||
| Semi Variance | 0.1692 | |||
| Expected Short fall | (0.67) | |||
| Skewness | 0.3505 | |||
| Kurtosis | 0.8556 |
MFS Intermediate Income Backtested Returns
As of now, MFS Stock is not too volatile. MFS Intermediate Income has Sharpe Ratio of 0.0356, which conveys that the firm had a 0.0356 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for MFS Intermediate, which you can use to evaluate the volatility of the firm. Please verify MFS Intermediate's Mean Deviation of 0.4249, risk adjusted performance of 0.0375, and Market Risk Adjusted Performance of (0.13) to check out if the risk estimate we provide is consistent with the expected return of 0.0207%. MFS Intermediate has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MFS Intermediate are expected to decrease at a much lower rate. During the bear market, MFS Intermediate is likely to outperform the market. MFS Intermediate Income currently secures a risk of 0.58%. Please verify MFS Intermediate Income potential upside, as well as the relationship between the kurtosis and day typical price , to decide if MFS Intermediate Income will be following its current price movements.
Auto-correlation | 0.30 |
Below average predictability
MFS Intermediate Income has below average predictability. Overlapping area represents the amount of predictability between MFS Intermediate time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Intermediate Income price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current MFS Intermediate price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
MFS Intermediate 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 Intermediate Income Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Intermediate Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 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 Intermediate Income based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MFS Intermediate Income price pattern first instead of the macroeconomic environment surrounding MFS Intermediate Income. 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.
| 2023 | 2025 | 2026 (projected) | PTB Ratio | 0.97 | 1.12 | 1.03 | Dividend Yield | 0.0889 | 0.0812 | 0.075 |
MFS Intermediate February 6, 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 | 0.0375 | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 0.4249 | |||
| Semi Deviation | 0.4113 | |||
| Downside Deviation | 0.6129 | |||
| Coefficient Of Variation | 1850.97 | |||
| Standard Deviation | 0.5747 | |||
| Variance | 0.3303 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0262 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 3.08 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 1.15 | |||
| Downside Variance | 0.3756 | |||
| Semi Variance | 0.1692 | |||
| Expected Short fall | (0.67) | |||
| Skewness | 0.3505 | |||
| Kurtosis | 0.8556 |
MFS Intermediate February 6, 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 | 2,172 | ||
| Daily Balance Of Power | 1.50 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 2.60 | ||
| Day Typical Price | 2.60 | ||
| Price Action Indicator | 0.02 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MFS Intermediate 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 gross domestic product. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Will Asset Management & Custody Banks sector continue expanding? Could MFS diversify its offerings? Factors like these will boost the valuation of MFS Intermediate. 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 Intermediate data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.41) | Dividend Share 0.23 | Earnings Share 0.16 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
MFS Intermediate Income's market price often diverges from its book value, the accounting figure shown on MFS's balance sheet. Smart investors calculate MFS Intermediate's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since MFS Intermediate's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that MFS Intermediate's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MFS Intermediate represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, MFS Intermediate'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.