MDIJX

MFS International Diversification Fund
NasdaqUSDEQUITY DELAYED
Last price
31.87
▲ 0.33 (1.05%)
MARKET ·

Price

Open
31.87
Prev close
31.54
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
26.98 – 31.87

Options chain

Account required
ExpirySpot 31.87
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.63% +2.0%
1M
+6.13% +2.4%
3M
+6.27% +3.2%
6M
+6.45% -4.6%
YTD
+14.81% +2.5%
1Y
+15.51% -4.5%
3Y
+46.26% -27.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
31.59
+0.89% from price
SMA 20
31.25
+1.98% from price
SMA 50
30.65
+3.97% from price
SMA 100
30.12
+5.82% from price
SMA 200
29.40
+8.42% from price
EMA 12
31.48
+1.25% from price
EMA 26
31.15
+2.31% from price
EMA 50
30.76
+3.60% from price
RSI (14)
67.6
Neutral
MACD (12,26,9)
0.33
Hist 0.00
ATR (14)
0.13
0.42% of price
Realised vol 30D
11.3%
Annualised
Bollinger upper
32.27
20, 2σ
Bollinger lower
30.24
20, 2σ
50 / 200 cross
Golden
30.65 vs 29.40
Trend bias
Above 200
+8.42%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.82
Less volatile than market
Correlation to SPY
0.74
Moves with the index
Realised vol 30D
11.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.4%
Peak to trough
Max drawdown 5Y
-32.0%
Peak to trough
ATR 14
0.13
0.42% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.