MFS High Yield Stock Performance
| CMU Stock | USD 3.56 0.01 0.28% |
MFS High has a performance score of 8 on a scale of 0 to 100. The firm retains a Market Sensitivity (Beta) of 0.0133, which alludes to very low measured sensitivity to broad market movements. MFS High moves in the same direction as the market but with less intensity, offering a degree of cushion during selloffs. MFS High Yield currently retains a risk of 0.57%.
Risk-Adjusted Performance
Moderate
Weak | Strong |
Across the last 90 days, the risk-adjusted return profile of MFS High Yield is weaker than 8% of the global equities and portfolios reviewed by Macroaxis. This score becomes more useful when investors compare it with downside risk, Sharpe Ratio, and current trend stability. In spite of comparatively stable primary indicators, MFS High is not utilizing all of its potential. The current price uproar may contribute to short-horizon losses for private investors. Learn More
Actual Historical Performance (%)
One Day Return 0.28 | Five Day Return -1.93 | Year To Date Return 1.71 | Ten Year Return -25.83 | All Time Return -64.40 |
Forward Dividend Yield 0.0549 | Payout Ratio | Forward Dividend Rate 0.2 | Dividend Date 2019-02-28 | Ex Dividend Date 2026-03-17 |
| MFS High dividend paid on 31st of December 2025 | 12/31/2025 |
1 | Can MFS High Income Municipal Trust stock resist sector downturns - Grip and Outsole Review how to pick the right width - ulpravda.ru | 01/09/2026 |
2 | Get a job, guaranteed CMU Announces Central Career Guarantee program | 01/15/2026 |
3 | Disposition of 678 shares by Bulldog Investors, Llp of MFS High at 3.5 subject to Rule 16 b-3 | 01/20/2026 |
4 | Insider Buying Investors, Bulldog Acquires Additional Shares of Mfs High Yield Municipal Trust - Guru Focus | 01/23/2026 |
| MFS High dividend paid on 30th of January 2026 | 01/30/2026 |
5 | MFS High Yield Municipal Trust declares 0.0165 dividend | 02/02/2026 |
6 | Insider Trading | 02/19/2026 |
| MFS High dividend paid on 27th of February 2026 | 02/27/2026 |
7 | Barclays probably lost 700 m to MFS. It also employed the owners son as a credit trader - e Financial Careers | 03/09/2026 |
| Begin Period Cash Flow | 42.6 K | |
| Total Cashflows From Investing Activities | -505.2 K | |
| Free Cash Flow | 4.5 M |
Relative Risk vs. Return Landscape
If you had invested $ 344.00 in MFS High Yield on December 24, 2025 and sold it today you would have earned a total of $ 12.00 from holding MFS High Yield or generated 3.49% return on investment over 90 days. MFS High Yield is generating a 0.0588% daily return assuming volatility of 0.5699% on return distribution over 90 days investment horizon. In other words, 5% of stocks are less volatile than MFS, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
Investors have long observed that MFS Stock price tends to fluctuate around a central value over time. Many studies suggest that some traded stocks are consistently mispriced before supply and demand correct the spread.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 3.56 | 90 days | 3.56 | about 31.45 |
A normal distribution analysis suggests that the odds of MFS High moving above the current price in 90 days from now are about 31.45 . That points to an upside-skewed near-term setup based on recent return behavior. (The chart shows where the base-case price path for MFS Stock has been concentrating over 90 days). Wider tails indicate a broader spread of plausible outcomes for MFS Stock.
MFS High Price Density |
| Price |
Predictive Modules for MFS High
The stock market offers a wide variety of forecasting techniques applicable to instruments like MFS High Yield. While no single technique guarantees accuracy, combining multiple methods often improves prediction reliability.Mean reversion in MFS High's price occurs when temporary dislocations correct back toward historical fair value. This tendency of MFS High's price to converge to an average value over time is called mean reversion.
Primary Risk Indicators
The stock market has gone through extended turbulence over the past two decades, and MFS High has not been immune. Sharp price drops and substantial rallies have shaped MFS High's value during this period.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | 0.22 |
Investor Alerts and Insights
Setting up alerts on MFS High ensures that material changes in technical or fundamental conditions are not missed. Notifications for MFS High Yield surface changes in technical patterns and fundamental metrics that could influence decisions.| The company reported last year's revenue of 5.63 M. Reported Net Loss for the year was -17.95 K with profit before taxes, overhead, and interest of 7.58 M. | |
| On 27th of February 2026 MFS High paid $ 0.0165 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Barclays probably lost 700 m to MFS. It also employed the owners son as a credit trader - e Financial Careers |
Price Density Drivers
The price behavior of MFS High is influenced by tension between bullish and bearish positioning among market participants. The future price of MFS Stock depends on both market expectations and ongoing dynamics among participants.
| Common Stock Shares Outstanding | 25.5 M | |
| Dividends Paid | -4.8 M | |
| Cash And Short Term Investments | 2.2 M | |
| Forward Annual Dividend Rate | 0.2 |
MFS High Fundamentals Growth
MFS High's fundamentals serve as the primary lens through which investors evaluate MFS Stock. Key drivers such as revenue growth, earnings trends, and margin expansion directly influence MFS Stock valuation.
| Return On Equity | -2.0E-4 | |||
| Return On Asset | 0.0255 | |||
| Profit Margin | -0.0024 % | |||
| Operating Margin | 0.86 % | |||
| Current Valuation | 134.06 M | |||
| Shares Outstanding | 25.49 M | |||
| Price To Earning | 177.78 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 11.93 X | |||
| Revenue | 5.63 M | |||
| Gross Profit | 7.58 M | |||
| EBITDA | 2.3 M | |||
| Net Income | -17.95 K | |||
| Cash And Equivalents | 4.95 K | |||
| Total Debt | 51 M | |||
| Debt To Equity | 0.64 % | |||
| Current Ratio | 2.02 X | |||
| Book Value Per Share | 3.79 X | |||
| Cash Flow From Operations | 4.45 M | |||
| Market Capitalization | 90.5 M | |||
| Total Asset | 158.3 M | |||
| Retained Earnings | -18.5 M | |||
Performance Metrics & Calculation Methodology
MFS High performance is measured on a risk-adjusted basis against benchmarks. Benchmark comparison clarifies whether outcomes reflect exposure or implementation effects. MFS High shows ROE of -0.02%, ROA of 2.55%.
Data shown for MFS High Yield is aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Source publication timing can introduce delays. Return and risk statistics are calculated from historical price series.