Mfs Investment Grade Stock Technical Analysis
| CXH Stock | USD 8.17 0.05 0.61% |
As of the 21st of September, MFS Investment secures the Risk Adjusted Performance of 0.158, mean deviation of 0.3313, and Market Risk Adjusted Performance of (1.24). MFS Investment Grade 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 Investment 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 Investment 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 Investment Grade 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 Investment Grade volatility. High ATR values indicate high volatility, and low values indicate low volatility.
MFS Investment Grade Trend Analysis
Use this graph to draw trend lines for MFS Investment Grade. You can use it to identify possible trend reversals for MFS Investment 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 Investment price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.MFS Investment Best Fit Change Line
The following chart estimates an ordinary least squares regression model for MFS Investment Grade applied against its price change over selected period. The best fit line has a slop of 0.01 , which may imply that MFS Investment Grade will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 1.75, which is the sum of squared deviations for the predicted MFS Investment price change compared to its average price change.About MFS Investment 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 Investment Grade 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 Investment Grade based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MFS Investment Grade price pattern first instead of the macroeconomic environment surrounding MFS Investment Grade. By analyzing MFS Investment'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 Investment'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 Investment specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | PTB Ratio | 0.78 | 0.67 | Dividend Yield | 0.0484 | 0.046 |
MFS Investment September 21, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.158 | |||
| Market Risk Adjusted Performance | (1.24) | |||
| Mean Deviation | 0.3313 | |||
| Semi Deviation | 0.2273 | |||
| Downside Deviation | 0.4493 | |||
| Coefficient Of Variation | 483.85 | |||
| Standard Deviation | 0.4197 | |||
| Variance | 0.1762 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | 0.0838 | |||
| Total Risk Alpha | 0.0175 | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (1.25) | |||
| Maximum Drawdown | 1.89 | |||
| Value At Risk | (0.63) | |||
| Potential Upside | 0.7702 | |||
| Downside Variance | 0.2019 | |||
| Semi Variance | 0.0517 | |||
| Expected Short fall | (0.40) | |||
| Skewness | (0.14) | |||
| Kurtosis | (0.23) |
Complementary Tools for MFS Stock analysis
When running MFS Investment's price analysis, check to measure MFS Investment'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 Investment is operating at the current time. Most of MFS Investment's value examination focuses on studying past and present price action to predict the probability of MFS Investment'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 Investment's price. Additionally, you may evaluate how the addition of MFS Investment to your portfolios can decrease your overall portfolio volatility.
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