Mfs Intermediate Income Stock Alpha and Beta Analysis
| MIN Stock | USD 2.70 0.01 0.37% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as MFS Intermediate Income. It also helps investors analyze the systematic and unsystematic risks associated with investing in MFS Intermediate over a specified time horizon. Remember, high MFS Intermediate's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to MFS Intermediate's market risk premium analysis include:
Beta 0.18 | Alpha 0.0416 | Risk 0.62 | Sharpe Ratio 0.0534 | Expected Return 0.0331 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
MFS |
MFS Intermediate Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. MFS Intermediate market risk premium is the additional return an investor will receive from holding MFS Intermediate long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in MFS Intermediate. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate MFS Intermediate's performance over market.| α | 0.04 | β | 0.18 |
MFS Intermediate expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of MFS Intermediate's Buy-and-hold return. Our buy-and-hold chart shows how MFS Intermediate performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.MFS Intermediate Market Price Analysis
Market price analysis 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 understating and applying MFS Intermediate stock market price indicators, traders can identify MFS Intermediate position entry and exit signals to maximize returns.
MFS Intermediate Return and Market Media
The median price of MFS Intermediate for the period between Sun, Dec 1, 2024 and Sat, Mar 1, 2025 is 2.65 with a coefficient of variation of 1.19. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 2.65, and mean deviation of 0.03. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| MFS Intermediate dividend paid on 29th of November 2024 | 11/29/2024 |
1 | Will 2025 be the year ASX lithium shares make a triumphant return | 12/04/2024 |
2 | COL and MIN shares why you should take notice | 12/26/2024 |
| MFS Intermediate dividend paid on 31st of December 2024 | 12/31/2024 |
3 | MIN and Rea Group Ltd 2 ASX shares to dig into | 01/15/2025 |
4 | Why is the Mineral Resources share price sinking 6 percent today | 01/29/2025 |
| MFS Intermediate dividend paid on 31st of January 2025 | 01/31/2025 |
5 | MFS Intermediate Income Fund declares 0.0196 dividend | 02/03/2025 |
6 | Decoding the Ownership Structure of Mineral Resources Limited | 02/11/2025 |
7 | Forbes magazine reveals its list of Australias 10 richest people | 02/13/2025 |
8 | Mineral Resources Faces Tough Times as Shares Plunge 10 percent Amid Heavy Losses | 02/19/2025 |
9 | Mineral Resources Ltd Earnings Call Highlights Navigating Challenges and ... | 02/20/2025 |
| MFS Intermediate dividend paid on 28th of February 2025 | 02/28/2025 |
About MFS Intermediate Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including MFS or other stocks. Alpha measures the amount that position in MFS Intermediate Income has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2020 | 2021 (projected) | Gross Profit Margin | 0.1 | 1.05 | Net Profit Margin | 0.78 | 1.01 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards MFS Intermediate in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, MFS Intermediate's short interest history, or implied volatility extrapolated from MFS Intermediate options trading.
Build Portfolio with MFS Intermediate
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out MFS Intermediate Backtesting, MFS Intermediate Valuation, MFS Intermediate Correlation, MFS Intermediate Hype Analysis, MFS Intermediate Volatility, MFS Intermediate History and analyze MFS Intermediate Performance. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.