Mfs High Yield Stock Technical Analysis
| CMU Stock | USD 3.67 0.02 0.55% |
As of the 1st of October, MFS High secures the Risk Adjusted Performance of 0.2164, market risk adjusted performance of 1.19, and Mean Deviation of 0.3657. 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 |
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 sixteen with a total number of output elements of fourty-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 Yield volatility. High ATR values indicate high volatility, and low values indicate low volatility.
MFS High Yield Trend Analysis
Use this graph to draw trend lines for MFS High Yield. You can use it to identify possible trend reversals for MFS High as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual MFS High price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.MFS High Best Fit Change Line
The following chart estimates an ordinary least squares regression model for MFS High Yield applied against its price change over selected period. The best fit line has a slop of 0 , which may imply that MFS High Yield will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 0.55, which is the sum of squared deviations for the predicted MFS High price change compared to its average price change.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.
| 2021 | 2022 | 2023 | 2024 (projected) | PTB Ratio | 0.86 | 0.62 | 0.71 | 0.88 | Dividend Yield | 0.0556 | 0.0665 | 0.0765 | 0.11 |
MFS High October 1, 2024 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.2164 | |||
| Market Risk Adjusted Performance | 1.19 | |||
| Mean Deviation | 0.3657 | |||
| Semi Deviation | 0.1413 | |||
| Downside Deviation | 0.5472 | |||
| Coefficient Of Variation | 358.61 | |||
| Standard Deviation | 0.4511 | |||
| Variance | 0.2035 | |||
| Information Ratio | 0.0105 | |||
| Jensen Alpha | 0.1049 | |||
| Total Risk Alpha | 0.0535 | |||
| Sortino Ratio | 0.0087 | |||
| Treynor Ratio | 1.18 | |||
| Maximum Drawdown | 2.0 | |||
| Value At Risk | (0.58) | |||
| Potential Upside | 0.8499 | |||
| Downside Variance | 0.2994 | |||
| Semi Variance | 0.02 | |||
| Expected Short fall | (0.49) | |||
| Skewness | (0.42) | |||
| Kurtosis | (0.03) |
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.