MFS High Income Stock Technical Analysis
| CXE Stock | USD 3.83 0.02 0.52% |
As of the 19th of March, MFS High trades at 3.83 per share. Key technical indicators include Risk Adjusted Performance of 0.0904, market risk adjusted performance of 0.3895, and Mean Deviation of 0.4301. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
MFS High 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 High's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Market capitalization and book value offer complementary views of MFS High Income - the first driven by investor sentiment, the second by accounting standards. MFS High's market capitalization is 120.74 M. A P/B ratio of 0.92 suggests MFS High trades near or below book value. Enterprise value stands at 179.16 M. Intrinsic value reflects what MFS High's fundamentals imply about worth, which may differ from both the trading price and the book figure. Analytical frameworks help reconcile those views.
It is useful to distinguish MFS High's value from its trading price, which are computed with different methods. For MFS High, key inputs include a P/E ratio of 142.0, a P/B ratio of 0.92, a profit margin of 0.74%, and ROE of 0.06%. The actual MFS High transaction price is determined by real-time order flow on the exchange.
What if' Analysis
Backtesting a what-if scenario on MFS High Income helps investors see how the stock may have behaved if the position had been entered, held, or resized under different historical assumptions. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 12/19/2025 |
| 03/19/2026 |
If you invested 0.00 in MFS High on December 19, 2025 and closed the position today, you would record 0.00 in total gains. The change equals a 0.0% net return in MFS High for the period over a 90 day window. MFS High is related to or competes with Platinum Asia, TOTAL RETURN, MADISON DIVIDEND, MFS Government, GAMCO Natural, Flaherty Crumrine, and Western Asset. The list provides context for relative analysis. MFS High Income Municipal Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financia... More
MFS High Upside and Downside Indicators Summary
This section highlights upside and downside signals that contextualize MFS High price behavior. They provide a structured view of short-term momentum and range behavior.
| Downside Deviation | 0.6289 | |||
| Information Ratio | 0.2556 | |||
| Maximum Drawdown | 3.4 | |||
| Value At Risk | -0.80 | |||
| Potential Upside | 0.8 |
MFS High Volatility and Risk Indicators Dashboard
This section presents risk metrics that describe MFS High's historical price variability. The signals are informational and describe volatility patterns.| Risk Adjusted Performance | 0.0904 | |||
| Jensen Alpha | 0.0689 | |||
| Total Risk Alpha | 0.1163 | |||
| Sortino Ratio | 0.2261 | |||
| Treynor Ratio | 0.3795 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MFS High's price to converge to an average value over time is called mean reversion.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0904 | |||
| Market Risk Adjusted Performance | 0.3895 | |||
| Mean Deviation | 0.4301 | |||
| Semi Deviation | 0.4421 | |||
| Downside Deviation | 0.6289 | |||
| Coefficient Of Variation | 840.26 | |||
| Standard Deviation | 0.5563 | |||
| Variance | 0.3094 | |||
| Information Ratio | 0.2556 | |||
| Jensen Alpha | 0.0689 | |||
| Total Risk Alpha | 0.1163 | |||
| Sortino Ratio | 0.2261 | |||
| Treynor Ratio | 0.3795 | |||
| Maximum Drawdown | 3.4 | |||
| Value At Risk | -0.80 | |||
| Potential Upside | 0.8 | |||
| Downside Variance | 0.3955 | |||
| Semi Variance | 0.1955 | |||
| Expected Short fall | -0.51 | |||
| Skewness | -0.04 | |||
| Kurtosis | 1.25 |
MFS High Income Backtested Returns
MFS High appears to exhibit a low volatility profile over the selected 3 months investment horizon. It maintains a Sharpe Ratio (Efficiency) of 0.12, representing adjusted performance consistency. We identified thirty technical indicators influencing the company's volatility profile. Please review metrics such as risk-adjusted performance of 0.0904, market risk-adjusted performance of 0.3895, and mean deviation of 0.4301 to confirm whether our risk estimates align with your expectations. MFS High has a performance score of 9 on a scale of 0 to 100. The company has a beta of 0.15, which means relatively modest fluctuations relative to the market. As returns on the market increase, MFS High's returns are expected to increase less than the market. However, during a bear market, the loss from holding MFS High is expected to be smaller as well. MFS High Income currently has a risk of 0.56%. Please check MFS High Income the relationship between the semi variance and day typical price.
Auto-correlation | 0.32 |
Below average predictability
The autocorrelation profile for MFS High Income registers below average predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling MFS High Income's near-term price behavior. A serial correlation of 0.32 indicates that nearly 32.0% of current MFS High price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
MFS High technical stock analysis uses price and volume transformations to study behavior. Typical tools include moving averages, relative strength index, regressions, and price correlations.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 High Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of MFS High evaluates price structure, momentum, and volatility clustering. Trend persistence provides context for directional stability. Certain defensive traits may reduce sensitivity to broader macroeconomic fluctuations. MFS High has a market cap of 120.74 M, P/E of 142.0, ROE of 0.06%.
Unless otherwise specified, data for MFS High Income is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardMFS High Technical Indicators
Technical analysis of MFS High Income is useful because it helps investors judge whether the current trend still looks durable or is beginning to weaken. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0904 | |||
| Market Risk Adjusted Performance | 0.3895 | |||
| Mean Deviation | 0.4301 | |||
| Semi Deviation | 0.4421 | |||
| Downside Deviation | 0.6289 | |||
| Coefficient Of Variation | 840.26 | |||
| Standard Deviation | 0.5563 | |||
| Variance | 0.3094 | |||
| Information Ratio | 0.2556 | |||
| Jensen Alpha | 0.0689 | |||
| Total Risk Alpha | 0.1163 | |||
| Sortino Ratio | 0.2261 | |||
| Treynor Ratio | 0.3795 | |||
| Maximum Drawdown | 3.4 | |||
| Value At Risk | -0.80 | |||
| Potential Upside | 0.8 | |||
| Downside Variance | 0.3955 | |||
| Semi Variance | 0.1955 | |||
| Expected Short fall | -0.51 | |||
| Skewness | -0.04 | |||
| Kurtosis | 1.25 |
March 19, 2026 Daily Trend Indicators
Technical analysis of MFS High Income is useful because it helps investors judge whether the current trend still looks durable or is beginning to weaken. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 0.67 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 3.82 | ||
| Day Typical Price | 3.82 | ||
| Price Action Indicator | 0.03 | ||
| Market Facilitation Index | 0.03 |
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