MFS Intermediate Stock Forecast - Daily Balance Of Power
| MIN Stock | USD 2.71 0.01 0.37% |
MFS Stock Forecast is based on your current time horizon. Although MFS Intermediate's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of MFS Intermediate's systematic risk associated with finding meaningful patterns of MFS Intermediate fundamentals over time.
MFS |
| Check MFS Intermediate Volatility | Backtest MFS Intermediate | Trend Details |
MFS Intermediate Trading Date Momentum
| On December 06 2024 MFS Intermediate Income was traded for 2.70 at the closing time. Highest MFS Intermediate's price during the trading hours was 2.72 and the lowest price during the day was 2.69 . The net volume was 131.6 K. The overall trading history on the 6th of December contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.37% . The trading delta at closing time to current price is 0.37% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for MFS Intermediate
For every potential investor in MFS, whether a beginner or expert, MFS Intermediate's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. MFS Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in MFS. Basic forecasting techniques help filter out the noise by identifying MFS Intermediate's price trends.MFS Intermediate Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with MFS Intermediate stock to make a market-neutral strategy. Peer analysis of MFS Intermediate could also be used in its relative valuation, which is a method of valuing MFS Intermediate by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
MFS Intermediate Income Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of MFS Intermediate's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of MFS Intermediate's current price.| Cycle Indicators | ||
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| Volume Indicators |
MFS Intermediate Market Strength Events
Market strength indicators help investors to evaluate how MFS Intermediate stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MFS Intermediate shares will generate the highest return on investment. By undertsting and applying MFS Intermediate stock market strength indicators, traders can identify MFS Intermediate Income entry and exit signals to maximize returns.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.71 | |||
| Day Typical Price | 2.71 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
MFS Intermediate Risk Indicators
The analysis of MFS Intermediate's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in MFS Intermediate's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting mfs stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.4595 | |||
| Semi Deviation | 0.5911 | |||
| Standard Deviation | 0.6373 | |||
| Variance | 0.4061 | |||
| Downside Variance | 0.6861 | |||
| Semi Variance | 0.3494 | |||
| Expected Short fall | (0.63) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with MFS Intermediate
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MFS Intermediate position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MFS Intermediate will appreciate offsetting losses from the drop in the long position's value.Moving against MFS Stock
| 0.46 | MS | Morgan Stanley Fiscal Year End 21st of January 2025 | PairCorr |
| 0.43 | AMP | Ameriprise Financial Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.36 | TW | Tradeweb Markets | PairCorr |
| 0.36 | COF | Capital One Financial Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.35 | WAVS | Western Acquisition | PairCorr |
The ability to find closely correlated positions to MFS Intermediate could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MFS Intermediate when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MFS Intermediate - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MFS Intermediate Income to buy it.
The correlation of MFS Intermediate is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MFS Intermediate moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MFS Intermediate Income moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MFS Intermediate can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of MFS Intermediate to cross-verify your projections. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MFS Intermediate. If investors know MFS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MFS Intermediate listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.31) | Dividend Share 0.247 | Earnings Share 0.02 | Revenue Per Share 0.107 | Quarterly Revenue Growth 0.113 |
The market value of MFS Intermediate Income is measured differently than its book value, which is the value of MFS that is recorded on the company's balance sheet. Investors also form their own opinion of MFS Intermediate's value that differs from its market value or its book value, called intrinsic value, which is MFS Intermediate's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MFS Intermediate's market value can be influenced by many factors that don't directly affect MFS Intermediate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MFS Intermediate's value and its price as these two are different measures arrived at by different means. Investors typically determine if MFS Intermediate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.