Mfs Intermediate High Fund Probability of Future Fund Price Finishing Under 0.16

CIF Fund  USD 1.71  0.02  1.16%   
Mfs Intermediate's future price is the expected price of Mfs Intermediate instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Mfs Intermediate High performance during a given time horizon utilizing its historical volatility. Check out Mfs Intermediate Backtesting, Portfolio Optimization, Mfs Intermediate Correlation, Mfs Intermediate Hype Analysis, Mfs Intermediate Volatility, Mfs Intermediate History as well as Mfs Intermediate Performance.
  
Please specify Mfs Intermediate's target price for which you would like Mfs Intermediate odds to be computed.

Mfs Intermediate Target Price Odds to finish below 0.16

The tendency of Mfs Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to drop to $ 0.16  or more in 90 days
 1.71 90 days 0.16 
close to zero percent
Based on a normal probability distribution, the odds of Mfs Intermediate to drop to $ 0.16  or more in 90 days from now is close to zero percent (This Mfs Intermediate High probability density function shows the probability of Mfs Fund to fall within a particular range of prices over 90 days) . Probability of Mfs Intermediate High price to stay between $ 0.16  and its current price of $1.71 at the end of the 90-day period is about 15.15 .
Considering the 90-day investment horizon Mfs Intermediate has a beta of 0.0818 suggesting as returns on the market go up, Mfs Intermediate average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mfs Intermediate High will be expected to be much smaller as well. Additionally Mfs Intermediate High has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Mfs Intermediate Price Density   
       Price  

Predictive Modules for Mfs Intermediate

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mfs Intermediate High. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
1.191.712.23
Details
Intrinsic
Valuation
LowRealHigh
1.201.722.24
Details
Naive
Forecast
LowNextHigh
1.161.682.20
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.711.751.78
Details

Mfs Intermediate Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Mfs Intermediate is not an exception. The market had few large corrections towards the Mfs Intermediate's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Mfs Intermediate High, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mfs Intermediate within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.03
β
Beta against Dow Jones0.08
σ
Overall volatility
0.02
Ir
Information ratio -0.09

Mfs Intermediate Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Mfs Intermediate for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mfs Intermediate High can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Mfs Intermediate generated a negative expected return over the last 90 days
Mfs Intermediate may become a speculative penny stock
Latest headline from news.google.com: CIF grant recipients include the Battlefords - SaskToday.ca

Mfs Intermediate Technical Analysis

Mfs Intermediate's future price can be derived by breaking down and analyzing its technical indicators over time. Mfs Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Mfs Intermediate High. In general, you should focus on analyzing Mfs Fund price patterns and their correlations with different microeconomic environments and drivers.

Mfs Intermediate Predictive Forecast Models

Mfs Intermediate's time-series forecasting models is one of many Mfs Intermediate's fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Mfs Intermediate's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the fund market movement and maximize returns from investment trading.

Things to note about Mfs Intermediate High

Checking the ongoing alerts about Mfs Intermediate for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Mfs Intermediate High help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Mfs Intermediate generated a negative expected return over the last 90 days
Mfs Intermediate may become a speculative penny stock
Latest headline from news.google.com: CIF grant recipients include the Battlefords - SaskToday.ca

Other Information on Investing in Mfs Fund

Mfs Intermediate financial ratios help investors to determine whether Mfs 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 Intermediate security.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals