MGWIX

MFS Growth Allocation I
NasdaqUSDEQUITY DELAYED
Last price
27.58
▲ 0.10 (0.36%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
27.48
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
24.78 – 28.35

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.06% -0.9%
1M
-1.57% -3.0%
3M
+0.80% -2.6%
6M
+7.90% -7.1%
YTD
+7.82% -6.2%
1Y
+0.40% -15.3%
3Y
+24.91% -57.0%
5Y
— —

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

Free account

3 more panels on MGWIX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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
27.38
+0.73% from price
SMA 20
27.47
+0.42% from price
SMA 50
27.79
-0.74% from price
SMA 100
27.50
+0.28% from price
SMA 200
26.87
+2.66% from price
EMA 12
27.44
+0.52% from price
EMA 26
27.55
+0.11% from price
EMA 50
27.60
-0.05% from price
RSI (14)
50.9
Neutral
MACD (12,26,9)
-0.11
Hist 0.02
ATR (14)
0.11
0.40% of price
Realised vol 30D
7.3%
Annualised
Bollinger upper
27.76
20, 2σ
Bollinger lower
27.17
20, 2σ
50 / 200 cross
Golden
27.79 vs 26.87
Trend bias
Above 200
+2.66%

Options chain

Account required
Expiry
Spot 27.58
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.03
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
7.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-10.9%
Peak to trough
Max drawdown 5Y
-28.6%
Peak to trough
ATR 14
0.11
0.40% 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.